Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 2,632.0 | $1.5M | 0.34% | +20.0 | +0.8% | $563.30 | +2.3% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 8,873.0 | $1.5M | 0.34% | — | — | $165.76 | +20.8% |
| 63 | DGRO | ISHARES TR | — | 18,568.0 | $1.4M | 0.33% | +1K | +7.3% | $75.79 | +5.2% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,957.0 | $1.4M | 0.32% | — | — | $42.34 | +18.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 3,877.0 | $1.4M | 0.32% | — | — | $352.68 | -5.1% |
| 66 | AMLP | ALPS ETF TR | — | 26,125.0 | $1.4M | 0.31% | +5K | +26.5% | $51.85 | +7.0% |
| 67 | DIVO | AMPLIFY ETF TR | — | 26,686.0 | $1.2M | 0.28% | — | — | $45.70 | +6.6% |
| 68 | TPLC | TIMOTHY PLAN | — | 23,951.0 | $1.2M | 0.28% | +166.0 | +0.7% | $50.35 | +1.8% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 21,998.0 | $1.2M | 0.27% | -328.0 | -1.5% | $53.47 | +15.2% |
| 70 | ORCL | ORACLE CORP | Technology | 7,977.0 | $1.2M | 0.27% | -218.0 | -2.7% | $146.55 | +1.6% |
| 71 | ES | EVERSOURCE ENERGY | Utilities | 16,033.0 | $1.2M | 0.27% | +2K | +16.4% | $72.27 | -0.8% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 3,263.0 | $1.2M | 0.27% | -47.0 | -1.4% | $354.29 | +7.8% |
| 73 | AIQ | GLOBAL X FDS | — | 17,040.0 | $1.1M | 0.26% | — | — | $65.61 | -3.9% |
| 74 | TIP | ISHARES TR | — | 9,922.0 | $1.1M | 0.25% | — | — | $109.43 | -1.8% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,158.0 | $1.1M | 0.25% | -161.0 | -6.9% | $500.39 | — |
| 76 | GE | GE AEROSPACE | Industrials | 2,833.0 | $1.1M | 0.25% | -22.0 | -0.8% | $373.79 | -5.2% |
| 77 | VUG | VANGUARD INDEX FDS | — | 11,670.0 | $1.0M | 0.23% | +10K | +505.0% | $86.14 | +1.5% |
| 78 | DFEV | DIMENSIONAL ETF TRUST | — | 23,401.0 | $998K | 0.23% | +367.0 | +1.6% | $42.67 | -0.8% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 23,379.0 | $964K | 0.22% | — | — | $41.25 | +5.2% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,141.0 | $963K | 0.22% | -91.0 | -0.6% | $59.69 | +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%