Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP | Financial Services | 90,532.0 | $4.7M | 1.20% | +572.0 | +0.6% | $52.01 | +6.2% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 108,785.0 | $4.4M | 1.13% | -2K | -2.2% | $40.79 | +3.2% |
| 23 | IVV | ISHARES TR | — | 6,704.0 | $4.4M | 1.12% | -1K | -15.5% | $653.21 | +15.4% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 49,007.0 | $4.3M | 1.11% | +2K | +3.7% | $88.70 | +9.6% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 82,621.0 | $4.3M | 1.10% | +14K | +20.6% | $51.93 | +0.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,550.0 | $4.3M | 1.09% | +268.0 | +1.9% | $294.16 | +4.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 5,703.0 | $4.0M | 1.03% | -429.0 | -7.0% | $708.49 | +28.2% |
| 28 | XHB | SPDR SERIES TRUST | — | 39,301.0 | $3.9M | 0.99% | -271.0 | -0.7% | $98.72 | +3.7% |
| 29 | CAIE | CALAMOS ETF TR | — | 153,676.0 | $3.9M | 0.99% | +30K | +24.7% | $25.14 | +9.9% |
| 30 | IUSB | ISHARES TR | — | 82,755.0 | $3.8M | 0.98% | +3K | +3.8% | $46.19 | -0.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,180.0 | $3.8M | 0.96% | -435.0 | -3.8% | $337.95 | +22.0% |
| 32 | SGOL | ETFS GOLD TR | Financial Services | 70,675.0 | $3.2M | 0.81% | -400.0 | -0.6% | $44.62 | -3.8% |
| 33 | VB | VANGUARD INDEX FDS | — | 11,578.0 | $3.0M | 0.78% | +61.0 | +0.5% | $261.92 | +11.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 16,800.0 | $2.9M | 0.73% | +195.0 | +1.2% | $169.66 | -8.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 7,512.0 | $2.8M | 0.71% | +496.0 | +7.1% | $370.17 | +12.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 6,140.0 | $2.6M | 0.68% | -739.0 | -10.7% | $430.29 | -3.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,896.0 | $2.2M | 0.56% | -2K | -25.5% | $320.81 | +15.2% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 42,935.0 | $2.2M | 0.55% | NEW | — | $50.32 | -10.3% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,027.0 | $2.2M | 0.55% | — | — | $215.06 | +8.5% |
| 40 | IDU | ISHARES TR | — | 17,966.0 | $2.1M | 0.53% | -1K | -7.0% | $116.11 | -1.5% |
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%