Portfolio (Quarterly) Guide ↗

Bosman Wealth Management, LLC

· CIK 0002066260

13F Portfolio $161M AUM 56 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 11 Added 23 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU	MICRON TECHNOLOGY INC	Technology	18,615.0	$21.5M	13.33%	+2K	+11.8%	$1154.29	-19.2%
2	BE	BLOOM ENERGY CORP	Industrials	17,229.0	$5.2M	3.24%	+7K	+61.1%	$302.70	-30.4%
3	AMD	ADVANCED MICRO DEVICES INC	Technology	8,544.0	$5.0M	3.08%	+3K	+49.2%	$580.91	-19.9%
4	LITE	LUMENTUM HLDGS INC	Technology	4,311.0	$3.7M	2.29%	+4K	+459.1%	$858.06	+4.3%
5	SLB	SLB LIMITED	Energy	72,528.0	$3.4M	2.09%	+8K	+12.5%	$46.49	+23.3%
6	WDC	WESTERN DIGITAL CORP	Technology	3,912.0	$2.5M	1.55%	+416.0	+11.9%	$638.72	-28.1%
7	OC	OWENS CORNING NEW	Industrials	14,671.0	$2.3M	1.45%	+10K	+217.1%	$158.96	-10.0%
8	TSLA	TESLA INC	Consumer Cyclical	4,661.0	$2.0M	1.22%	+213.0	+4.8%	$420.60	-17.1%
9	JCI	JOHNSON CONTROLS INTERNATION	Industrials	9,488.0	$1.4M	0.86%	+7K	+365.6%	$146.11	-4.5%
10	SCCO	SOUTHERN COPPER CORP	Basic Materials	7,181.0	$1.3M	0.78%	+874.0	+13.9%	$174.26	+20.4%
11	VRT	VERTIV HOLDINGS CO	Industrials	3,318.0	$1.1M	0.69%	+2K	+92.6%	$334.82	-23.2%

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 56.4%

Industrials 10.8%

Communication Services 8.0%

Energy 6.4%

Financial Services 6.0%

Consumer Cyclical 5.7%

Utilities 3.4%

Healthcare 2.5%

Basic Materials 0.8%