Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,326.0 | $271K | 0.06% | — | — | $116.67 | +48.1% |
| 162 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,526.0 | $269K | 0.06% | +231.0 | +10.1% | $106.31 | +6.5% |
| 163 | NOBL | PROSHARES TR | — | 4,758.0 | $267K | 0.06% | +2K | +100.0% | $56.16 | +4.4% |
| 164 | — | FS SPECIALTY LENDING FD | — | 23,648.0 | $264K | 0.06% | — | — | $11.15 | — |
| 165 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,129.0 | $261K | 0.06% | — | — | $63.30 | -18.1% |
| 166 | QCOM | QUALCOMM INC | Technology | 1,414.0 | $261K | 0.06% | -157.0 | -10.0% | $184.79 | -13.1% |
| 167 | BX | BLACKSTONE INC | Financial Services | 2,206.0 | $260K | 0.06% | — | — | $117.65 | +21.9% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $257K | 0.06% | — | — | $1011.37 | +4.7% |
| 169 | DFAU | DIMENSIONAL ETF TRUST | — | 4,960.0 | $256K | 0.06% | — | — | $51.69 | +2.6% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 509.0 | $255K | 0.06% | -60.0 | -10.5% | $501.36 | +25.3% |
| 171 | VFH | VANGUARD WORLD FD | — | 1,936.0 | $255K | 0.06% | — | — | $131.59 | +8.2% |
| 172 | VTES | VANGUARD WELLINGTON FD | — | 2,509.0 | $254K | 0.06% | +15.0 | +0.6% | $101.32 | -0.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 1,120.0 | $247K | 0.06% | — | — | $220.49 | -2.7% |
| 174 | FDX | FEDEX CORP | Industrials | 780.0 | $244K | 0.06% | — | — | $313.13 | +6.6% |
| 175 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 31,300.0 | $244K | 0.06% | NEW | — | $7.80 | -1.9% |
| 176 | IDV | ISHARES TR | — | 5,705.0 | $236K | 0.06% | — | — | $41.43 | +9.0% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 872.0 | $234K | 0.05% | -287.0 | -24.8% | $268.82 | -1.8% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,375.0 | $234K | 0.05% | — | — | $36.76 | — |
| 179 | EWU | ISHARES TR | — | 5,043.0 | $233K | 0.05% | — | — | $46.14 | +7.0% |
| 180 | GDX | VANECK ETF TRUST | — | 3,051.0 | $230K | 0.05% | — | — | $75.45 | +39.9% |
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%