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 | CAT | CATERPILLAR INC | Industrials | 5,064.0 | $5.4M | 1.25% | -639.0 | -11.2% | $1065.00 | -22.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,993.0 | $5.3M | 1.24% | — | — | $71.25 | +3.1% |
| 23 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 189,273.0 | $5.3M | 1.23% | NEW | — | $27.93 | +1.8% |
| 24 | PFF | ISHARES TR | — | 166,763.0 | $5.1M | 1.18% | — | — | $30.49 | +0.7% |
| 25 | IVV | ISHARES TR | — | 6,723.0 | $5.0M | 1.17% | — | — | $748.89 | +2.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 52,025.0 | $5.0M | 1.17% | +3K | +6.2% | $96.43 | +2.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,306.0 | $4.9M | 1.14% | -874.0 | -7.8% | $477.57 | -12.5% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,392.0 | $4.7M | 1.09% | -158.0 | -1.1% | $327.32 | +8.9% |
| 29 | IUSB | ISHARES TR | — | 99,046.0 | $4.6M | 1.06% | +16K | +19.7% | $46.15 | -1.1% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 3,574.0 | $4.1M | 0.96% | -1K | -27.7% | $1154.29 | -18.7% |
| 31 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,570.0 | $4.1M | 0.95% | +28K | +1312.7% | $133.25 | -15.4% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 75,399.0 | $3.9M | 0.92% | -7K | -8.7% | $52.34 | -0.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 11,620.0 | $3.5M | 0.82% | — | — | $303.12 | +0.3% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 85,224.0 | $3.1M | 0.73% | -24K | -21.7% | $36.73 | +28.0% |
| 35 | KLAC | KLA CORP | Technology | 9,271.0 | $2.8M | 0.65% | +8K | +752.1% | $301.71 | -39.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 7,339.0 | $2.7M | 0.64% | -173.0 | -2.3% | $373.02 | +33.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,586.0 | $2.4M | 0.57% | -310.0 | -4.5% | $370.05 | +2.2% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,114.0 | $2.4M | 0.56% | +87.0 | +0.9% | $236.62 | +3.2% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 5,400.0 | $2.3M | 0.54% | -350.0 | -6.1% | $433.33 | -27.8% |
| 40 | INTC | INTEL CORP | Technology | 16,526.0 | $2.3M | 0.54% | -2K | -8.9% | $139.63 | -36.8% |
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%