Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 355.0 | $603K | 0.37% | -45.0 | -11.2% | $1697.39 | +15.8% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 2,076.0 | $211K | 0.13% | -4K | -65.0% | $101.65 | -36.7% |
| 23 | IREN | IREN LIMITED | Financial Services | 4,398.0 | $201K | 0.12% | -11K | -71.2% | $45.73 | -22.5% |
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%