Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,489.0 | $232K | 0.06% | — | — | $27.32 | +0.5% |
| 182 | EWU | ISHARES TR | — | 5,043.0 | $230K | 0.06% | +29.0 | +0.6% | $45.56 | +4.1% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,251.0 | $225K | 0.06% | NEW | — | $180.21 | +7.5% |
| 184 | DFAU | DIMENSIONAL ETF TRUST | — | 4,960.0 | $224K | 0.06% | -208.0 | -4.0% | $45.12 | +14.5% |
| 185 | DRIV | GLOBAL X FDS | — | 7,077.0 | $216K | 0.06% | — | — | $30.52 | +36.5% |
| 186 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,295.0 | $215K | 0.06% | NEW | — | $93.74 | +11.6% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $215K | 0.06% | +4.0 | +1.6% | $845.99 | +17.6% |
| 188 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $212K | 0.05% | NEW | — | $192.90 | -7.2% |
| 189 | HYDB | ISHARES TR | — | 4,549.0 | $212K | 0.05% | +232.0 | +5.4% | $46.52 | +0.8% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 1,353.0 | $210K | 0.05% | NEW | — | $155.26 | -6.2% |
| 191 | TAFM | AB ACTIVE ETFS INC | — | 8,085.0 | $205K | 0.05% | NEW | — | $25.29 | +0.4% |
| 192 | ABBV | ABBVIE INC | Healthcare | 933.0 | $203K | 0.05% | NEW | — | $217.49 | -2.0% |
| 193 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $203K | 0.05% | +123.0 | +5.0% | $79.18 | +4.0% |
| 194 | EOG | EOG RES INC | Energy | 1,400.0 | $202K | 0.05% | NEW | — | $144.57 | -5.8% |
| 195 | QCOM | QUALCOMM INC | Technology | 1,571.0 | $202K | 0.05% | -15.0 | -0.9% | $128.78 | +93.2% |
| 196 | UNP | UNION PAC CORP | Industrials | 828.0 | $201K | 0.05% | NEW | — | $242.62 | +11.7% |
| 197 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 33,537.0 | $171K | 0.04% | — | — | $5.10 | -1.2% |
| 198 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,152.0 | $169K | 0.04% | +119.0 | +1.2% | $16.61 | — |
| 199 | FSK | FS KKR CAP CORP | Financial Services | 13,418.0 | $137K | 0.04% | — | — | $10.18 | +6.4% |
| 200 | BBDC | BARINGS BDC INC | Financial Services | 10,045.0 | $83K | 0.02% | — | — | $8.23 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%