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 | NFLX | NETFLIX INC. | Communication Services | 5,148.0 | $368K | 0.09% | +500.0 | +10.8% | $71.40 | +14.1% |
| 142 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,266.0 | $367K | 0.09% | +1K | +20.6% | $50.50 | +2.8% |
| 143 | ETN | EATON CORP PLC | Industrials | 835.0 | $356K | 0.08% | — | — | $426.12 | -1.6% |
| 144 | OKE | ONEOK INC NEW | Energy | 4,016.0 | $349K | 0.08% | +58.0 | +1.5% | $86.94 | +9.2% |
| 145 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,778.0 | $349K | 0.08% | — | — | $39.75 | +2.3% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 4,246.0 | $345K | 0.08% | +100.0 | +2.4% | $81.26 | +10.9% |
| 147 | IJR | ISHARES TR | — | 2,315.0 | $343K | 0.08% | — | — | $148.32 | -1.0% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 11,980.0 | $332K | 0.08% | -956.0 | -7.4% | $27.70 | +2.7% |
| 149 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,859.0 | $331K | 0.08% | — | — | $115.69 | -0.4% |
| 150 | DFAS | DIMENSIONAL ETF TRUST | — | 4,005.0 | $330K | 0.08% | — | — | $82.34 | +0.5% |
| 151 | DFUV | DIMENSIONAL ETF TRUST | — | 5,881.0 | $324K | 0.07% | -281.0 | -4.6% | $55.01 | +4.4% |
| 152 | LIN | LINDE PLC | Basic Materials | 598.0 | $310K | 0.07% | -37.0 | -5.8% | $518.94 | -5.5% |
| 153 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,038.0 | $307K | 0.07% | NEW | — | $50.86 | +0.1% |
| 154 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,408.0 | $305K | 0.07% | — | — | $56.48 | +3.0% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,257.0 | $301K | 0.07% | — | — | $92.27 | +18.6% |
| 156 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 6,670.0 | $286K | 0.07% | NEW | — | $42.81 | +4.3% |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,194.0 | $279K | 0.07% | NEW | — | $45.11 | +22.4% |
| 158 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 9,692.0 | $277K | 0.06% | -2K | -14.5% | $28.60 | +15.4% |
| 159 | DE | DEERE & CO | Industrials | 436.0 | $277K | 0.06% | +5.0 | +1.2% | $634.33 | +0.0% |
| 160 | ICVT | ISHARES TR | — | 2,233.0 | $272K | 0.06% | -2K | -50.0% | $121.74 | -5.1% |
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%