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 | MU | MICRON TECHNOLOGY INC | Technology | 18,615.0 | $21.5M | 13.33% | +2K | +11.8% | $1154.29 | -19.2% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,784.0 | $13.3M | 8.28% | -4K | -8.7% | $297.89 | -27.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,532.0 | $10.2M | 6.33% | -2K | -5.6% | $357.37 | -3.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,617.0 | $9.5M | 5.91% | -459.0 | -0.9% | $200.09 | +8.7% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,946.0 | $8.2M | 5.06% | -6K | -7.3% | $116.67 | +59.7% |
| 6 | — | TECHNIPFMC PLC | — | 112,550.0 | $7.5M | 4.63% | -7K | -6.0% | $66.30 | — |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 17,229.0 | $5.2M | 3.24% | +7K | +61.1% | $302.70 | -30.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 4,298.0 | $5.0M | 3.13% | -455.0 | -9.6% | $1174.86 | -22.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,544.0 | $5.0M | 3.08% | +3K | +49.2% | $580.91 | -19.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,069.0 | $4.8M | 2.97% | -3K | -11.9% | $238.34 | +11.8% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 11,176.0 | $4.1M | 2.55% | -1K | -10.6% | $368.38 | +11.0% |
| 12 | AVGO | BROADCOM INC | Technology | 10,061.0 | $3.8M | 2.36% | -2K | -18.9% | $377.75 | -2.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,124.0 | $3.7M | 2.33% | NEW | — | $1199.43 | -2.2% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 4,311.0 | $3.7M | 2.29% | +4K | +459.1% | $858.06 | +4.3% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 1,859.0 | $3.7M | 2.29% | -68.0 | -3.5% | $1981.95 | -23.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,638.0 | $3.6M | 2.23% | -1K | -9.7% | $373.02 | +37.7% |
| 17 | SLB | SLB LIMITED | Energy | 72,528.0 | $3.4M | 2.09% | +8K | +12.5% | $46.49 | +23.3% |
| 18 | LBRT | LIBERTY ENERGY INC | Energy | 104,906.0 | $2.7M | 1.71% | -10K | -8.7% | $26.19 | -27.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 15,595.0 | $2.6M | 1.64% | -3K | -18.0% | $169.88 | +15.0% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,650.0 | $2.6M | 1.59% | -426.0 | -13.8% | $965.00 | -14.0% |
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%