Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 30,215.0 | $8.7M | 7.65% | +250.0 | +0.8% | $287.56 | +38.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 12,502.0 | $5.4M | 4.73% | +451.0 | +3.7% | $430.29 | -2.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,773.0 | $4.7M | 4.17% | +767.0 | +3.5% | $208.27 | +24.5% |
| 4 | GEV | GE VERNOVA INC | Utilities | 4,753.0 | $4.1M | 3.65% | +202.0 | +4.4% | $872.90 | +16.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,671.0 | $4.0M | 3.48% | +497.0 | +4.9% | $370.17 | +14.4% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 91,154.0 | $3.5M | 3.08% | +5K | +5.6% | $38.42 | +13.2% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 19,009.0 | $2.3M | 2.05% | +961.0 | +5.3% | $122.78 | +15.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 4,448.0 | $1.7M | 1.46% | +344.0 | +8.4% | $371.75 | +10.3% |
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
Technology
47.4%
Communication Services
11.4%
Financial Services
11.3%
Energy
8.4%
Consumer Cyclical
8.1%
Industrials
6.7%
Utilities
5.5%
Basic Materials
1.0%
Healthcare
0.1%