Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES TR | — | 6,507.0 | $653K | 0.15% | -5K | -40.9% | $100.35 | -2.6% |
| 102 | — | MSC INCOME FUND INC | — | 55,290.0 | $640K | 0.15% | — | — | $11.57 | — |
| 103 | T | AT&T INC | Communication Services | 30,773.0 | $637K | 0.15% | — | — | $20.70 | +25.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 4,935.0 | $634K | 0.15% | — | — | $128.50 | +19.2% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,298.0 | $630K | 0.15% | -49.0 | -1.1% | $146.64 | -1.1% |
| 106 | IVW | ISHARES TR | — | 4,548.0 | $625K | 0.14% | — | — | $137.53 | +0.8% |
| 107 | C | CITIGROUP INC | Financial Services | 4,415.0 | $618K | 0.14% | -145.0 | -3.2% | $139.97 | -4.6% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 13,628.0 | $605K | 0.14% | — | — | $44.36 | +2.8% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,692.0 | $593K | 0.14% | -198.0 | -2.5% | $77.08 | +12.0% |
| 110 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,675.0 | $591K | 0.14% | — | — | $88.54 | +4.7% |
| 111 | IALT | BLACKROCK ETF TRUST | — | 20,945.0 | $588K | 0.14% | NEW | — | $28.05 | +3.1% |
| 112 | DFIV | DIMENSIONAL ETF TRUST | — | 10,788.0 | $583K | 0.14% | -120.0 | -1.1% | $54.02 | +7.8% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,685.0 | $578K | 0.13% | — | — | $156.95 | +2.5% |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 2,706.0 | $577K | 0.13% | -25.0 | -0.9% | $213.09 | +4.3% |
| 115 | GGOV | BLACKROCK ETF TRUST II | — | 11,413.0 | $574K | 0.13% | NEW | — | $50.29 | +0.1% |
| 116 | SYSB | ISHARES TR | — | 6,466.0 | $574K | 0.13% | NEW | — | $88.72 | -1.2% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,072.0 | $560K | 0.13% | — | — | $270.31 | -1.3% |
| 118 | — | SPACE EXPLORATION TECHN CORP | — | 3,250.0 | $555K | 0.13% | NEW | — | $170.86 | — |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,945.0 | $547K | 0.13% | — | — | $281.21 | -18.3% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 9,494.0 | $541K | 0.13% | — | — | $56.98 | +9.2% |
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%