Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 2,508.0 | $896K | 0.21% | -390.0 | -13.5% | $357.37 | -4.3% |
| 82 | WMT | WALMART INC | Consumer Defensive | 7,614.0 | $862K | 0.20% | — | — | $113.26 | -7.9% |
| 83 | GEV | GE VERNOVA INC | Utilities | 714.0 | $839K | 0.20% | -11.0 | -1.5% | $1174.88 | -18.9% |
| 84 | ASML | ASML HLDG NV | Technology | 401.0 | $798K | 0.18% | +24.0 | +6.4% | $1989.44 | -12.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,698.0 | $797K | 0.18% | — | — | $91.68 | +0.4% |
| 86 | — | BANK OF AMER CORP | — | 633.0 | $794K | 0.18% | — | — | $1254.50 | — |
| 87 | URI | UNITED RENTALS INC | Industrials | 683.0 | $774K | 0.18% | — | — | $1132.89 | -6.6% |
| 88 | — | WELLS FARGO & CO | — | 658.0 | $761K | 0.18% | — | — | $1157.00 | — |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,477.0 | $759K | 0.18% | -11.0 | -0.7% | $513.60 | +16.5% |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 14,347.0 | $757K | 0.18% | NEW | — | $52.76 | +5.5% |
| 91 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 35,715.0 | $752K | 0.17% | -8K | -18.3% | $21.06 | +7.0% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 1,019.0 | $750K | 0.17% | -183.0 | -15.2% | $736.40 | -3.4% |
| 93 | UNM | UNUM GROUP | Financial Services | 8,183.0 | $732K | 0.17% | -1K | -11.1% | $89.40 | +2.4% |
| 94 | DFAW | DIMENSIONAL ETF TRUST | — | 8,688.0 | $719K | 0.17% | +830.0 | +10.6% | $82.79 | +3.1% |
| 95 | VPU | VANGUARD WORLD FD | — | 3,624.0 | $709K | 0.17% | -44.0 | -1.2% | $195.73 | -3.9% |
| 96 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,365.0 | $695K | 0.16% | -3K | -18.9% | $56.22 | +15.2% |
| 97 | ISPY | PROSHARES TR | — | 14,295.0 | $689K | 0.16% | — | — | $48.19 | +0.4% |
| 98 | SILA | SILA REALTY TRUST INC | Real Estate | 22,510.0 | $683K | 0.16% | — | — | $30.36 | -0.0% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $683K | 0.16% | — | — | $935.47 | +2.2% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.15% | +264.0 | +19.9% | $420.60 | -17.8% |
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%