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 | ABT | ABBOTT LABORATORIES | Healthcare | 2,521.0 | $229K | 0.05% | +75.0 | +3.1% | $90.74 | +28.0% |
| 182 | RTX | RTX CORPORATION | Industrials | 1,198.0 | $227K | 0.05% | +98.0 | +8.9% | $189.73 | +10.8% |
| 183 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,482.0 | $226K | 0.05% | — | — | $26.67 | +6.0% |
| 184 | UNP | UNION PAC CORP | Industrials | 828.0 | $225K | 0.05% | — | — | $272.00 | +13.8% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,251.0 | $225K | 0.05% | — | — | $179.58 | +7.1% |
| 186 | IEMG | ISHARES INC | — | 2,701.0 | $224K | 0.05% | NEW | — | $82.84 | -1.1% |
| 187 | XHB | SPDR SERIES TRUST | — | 1,931.0 | $223K | 0.05% | -37K | -95.1% | $115.53 | -7.9% |
| 188 | ABBV | ABBVIE INC | Healthcare | 862.0 | $217K | 0.05% | -71.0 | -7.6% | $251.64 | +5.6% |
| 189 | VXUS | VANGUARD STAR FDS | — | 2,494.0 | $213K | 0.05% | NEW | — | $85.48 | +3.1% |
| 190 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 303.0 | $213K | 0.05% | NEW | — | $703.34 | -1.3% |
| 191 | VOE | VANGUARD INDEX FDS | — | 1,077.0 | $213K | 0.05% | NEW | — | $197.60 | +5.7% |
| 192 | IEFA | ISHARES TR | — | 2,191.0 | $212K | 0.05% | NEW | — | $96.58 | +5.0% |
| 193 | TAFM | AB ACTIVE ETFS INC | — | 8,201.0 | $211K | 0.05% | +116.0 | +1.4% | $25.68 | -2.1% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 908.0 | $208K | 0.05% | NEW | — | $229.57 | +17.0% |
| 195 | COP | CONOCOPHILLIPS | Energy | 1,984.0 | $206K | 0.05% | +58.0 | +3.0% | $103.98 | +26.8% |
| 196 | AOM | ISHARES TR | — | 4,115.0 | $205K | 0.05% | NEW | — | $49.88 | +0.2% |
| 197 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 798.0 | $204K | 0.05% | NEW | — | $255.88 | +32.1% |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,887.0 | $203K | 0.05% | NEW | — | $107.78 | +3.5% |
| 199 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 30,960.0 | $190K | 0.04% | NEW | — | $6.14 | +7.7% |
| 200 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 33,537.0 | $167K | 0.04% | — | — | $4.99 | +1.6% |
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
Technology
33.9%
Financial Services
30.8%
Industrials
7.8%
Healthcare
7.1%
Energy
4.6%
Consumer Cyclical
4.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.9%