Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRMN | GARMIN LTD | Technology | 2,260.0 | $537K | 0.12% | — | — | $237.54 | +21.7% |
| 122 | IJH | ISHARES TR | — | 6,943.0 | $535K | 0.12% | — | — | $77.11 | -0.6% |
| 123 | SO | SOUTHERN CO | Utilities | 5,447.0 | $521K | 0.12% | — | — | $95.72 | -6.2% |
| 124 | — | TOTALENERGIES SE | — | 6,488.0 | $504K | 0.12% | -100.0 | -1.5% | $77.76 | — |
| 125 | VIGI | VANGUARD WHITEHALL FDS | — | 5,333.0 | $498K | 0.12% | — | — | $93.38 | +5.5% |
| 126 | STIP | ISHARES TR | — | 4,840.0 | $494K | 0.12% | -2K | -26.6% | $102.16 | -1.2% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,864.0 | $473K | 0.11% | +33.0 | +1.8% | $253.97 | +6.4% |
| 128 | IWM | ISHARES TR | — | 1,574.0 | $473K | 0.11% | — | — | $300.45 | -0.5% |
| 129 | VDE | VANGUARD WORLD FD | — | 3,143.0 | $472K | 0.11% | — | — | $150.11 | +17.2% |
| 130 | VHT | VANGUARD WORLD FD | — | 1,563.0 | $467K | 0.11% | — | — | $299.04 | +9.0% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 33,397.0 | $464K | 0.11% | — | — | $13.90 | -0.0% |
| 132 | KR | KROGER CO | Consumer Defensive | 8,325.0 | $462K | 0.11% | -100.0 | -1.2% | $55.53 | +5.4% |
| 133 | GOOG | ALPHABET INC | — | 1,288.0 | $455K | 0.11% | -300.0 | -18.9% | $353.33 | — |
| 134 | BOTZ | GLOBAL X FDS | — | 11,861.0 | $450K | 0.10% | -5K | -29.5% | $37.94 | -6.1% |
| 135 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,297.0 | $435K | 0.10% | — | — | $35.35 | +22.6% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 1,371.0 | $409K | 0.10% | -58.0 | -4.1% | $298.07 | -12.2% |
| 137 | DFIC | DIMENSIONAL ETF TRUST | — | 10,887.0 | $406K | 0.09% | — | — | $37.26 | +5.8% |
| 138 | OEF | ISHARES TR | — | 1,107.0 | $405K | 0.09% | — | — | $365.87 | +3.1% |
| 139 | SUSL | ISHARES TR | — | 2,872.0 | $381K | 0.09% | — | — | $132.76 | +3.3% |
| 140 | VOO | VANGUARD INDEX FDS | — | 543.0 | $373K | 0.09% | NEW | — | $686.81 | +2.5% |
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%