Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFIC | DIMENSIONAL ETF TRUST | — | 10,863.0 | $386K | 0.10% | — | — | $35.53 | +8.0% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 33,392.0 | $385K | 0.10% | — | — | $11.54 | +32.8% |
| 143 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 11,330.0 | $365K | 0.09% | — | — | $32.25 | +1.1% |
| 144 | OKE | ONEOK INC NEW | Energy | 3,958.0 | $358K | 0.09% | -239.0 | -5.7% | $90.39 | +0.1% |
| 145 | OEF | ISHARES TR | — | 1,107.0 | $352K | 0.09% | — | — | $318.07 | +17.4% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,326.0 | $340K | 0.09% | — | — | $146.28 | -6.6% |
| 147 | CNRG | SPDR SERIES TRUST | — | 3,627.0 | $328K | 0.08% | +279.0 | +8.3% | $90.32 | +33.8% |
| 148 | SUSL | ISHARES TR | — | 2,872.0 | $326K | 0.08% | — | — | $113.60 | +16.6% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 12,936.0 | $320K | 0.08% | — | — | $24.75 | +12.2% |
| 150 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,778.0 | $318K | 0.08% | +310.0 | +3.7% | $36.18 | +9.9% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 4,146.0 | $315K | 0.08% | +593.0 | +16.7% | $76.05 | +5.8% |
| 152 | LIN | LINDE PLC | Basic Materials | 635.0 | $315K | 0.08% | +117.0 | +22.6% | $495.76 | +3.9% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,408.0 | $307K | 0.08% | +195.0 | +3.7% | $56.68 | -0.8% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,257.0 | $306K | 0.08% | — | — | $93.98 | -4.9% |
| 155 | BUG | GLOBAL X FDS | — | 12,100.0 | $304K | 0.08% | +4K | +47.6% | $25.11 | +37.6% |
| 156 | ETN | EATON CORP PLC | Industrials | 835.0 | $299K | 0.08% | +35.0 | +4.4% | $357.67 | +12.7% |
| 157 | DFUV | DIMENSIONAL ETF TRUST | — | 6,162.0 | $299K | 0.08% | +34.0 | +0.6% | $48.46 | +10.8% |
| 158 | — | FS SPECIALTY LENDING FD | — | 23,648.0 | $296K | 0.08% | +1K | +5.0% | $12.51 | — |
| 159 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,027.0 | $294K | 0.07% | -453.0 | -7.0% | $48.71 | -0.2% |
| 160 | IJR | ISHARES TR | — | 2,315.0 | $288K | 0.07% | — | — | $124.32 | +12.3% |
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
Financial Services
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%