Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 10,410.0 | $2.3M | 0.53% | +370.0 | +3.7% | $217.93 | +4.1% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 6,140.0 | $2.3M | 0.53% | — | — | $368.38 | +14.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 16,379.0 | $2.2M | 0.52% | -421.0 | -2.5% | $136.72 | +15.7% |
| 44 | GOVT | ISHARES TR | — | 98,179.0 | $2.2M | 0.52% | +69K | +232.2% | $22.78 | -1.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,781.0 | $2.2M | 0.51% | -748.0 | -16.5% | $580.91 | -17.2% |
| 46 | AVGO | BROADCOM INC | Technology | 5,805.0 | $2.2M | 0.51% | -833.0 | -12.6% | $377.75 | -5.9% |
| 47 | SGOL | ETFS GOLD TR | Financial Services | 55,958.0 | $2.1M | 0.50% | -15K | -20.8% | $38.23 | +14.4% |
| 48 | IDU | ISHARES TR | — | 18,098.0 | $2.1M | 0.48% | +132.0 | +0.7% | $114.61 | -3.6% |
| 49 | VO | VANGUARD INDEX FDS | — | 24,750.0 | $2.0M | 0.46% | +19K | +302.5% | $80.57 | +3.2% |
| 50 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,296.0 | $2.0M | 0.46% | +7K | +246.1% | $191.75 | -5.7% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 38,545.0 | $2.0M | 0.46% | +930.0 | +2.5% | $50.83 | +5.6% |
| 52 | DVN | DEVON ENERGY CORP NEW | Energy | 45,964.0 | $1.9M | 0.44% | +3K | +7.0% | $41.32 | +13.3% |
| 53 | VGT | VANGUARD WORLD FD | — | 14,552.0 | $1.7M | 0.40% | +13K | +700.0% | $119.52 | -1.3% |
| 54 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,296.0 | $1.7M | 0.40% | +2K | +5.2% | $40.23 | +16.5% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 24,099.0 | $1.7M | 0.39% | — | — | $69.90 | +2.2% |
| 56 | MBB | ISHARES TR | — | 17,377.0 | $1.6M | 0.38% | +2K | +12.5% | $94.52 | -1.0% |
| 57 | SOVF | ELEVATION SERIES TRUST | — | 54,645.0 | $1.6M | 0.38% | +2K | +3.6% | $29.72 | +8.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 13,771.0 | $1.6M | 0.38% | -185.0 | -1.3% | $117.46 | -4.3% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,719.0 | $1.6M | 0.37% | -250.0 | -3.6% | $238.35 | +9.2% |
| 60 | XME | SPDR SERIES TRUST | — | 14,188.0 | $1.5M | 0.35% | -2K | -10.5% | $106.93 | +12.5% |
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
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%