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 | SHV | ISHARES TR | — | 14,051.0 | $1.6M | 1.36% | -150.0 | -1.1% | $110.39 | -0.1% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,380.0 | $1.5M | 1.32% | -449.0 | -7.7% | $279.25 | -6.2% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 10,693.0 | $1.4M | 1.27% | NEW | — | $135.49 | +90.9% |
| 24 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,629.0 | $1.3M | 1.11% | -620.0 | -4.7% | $100.09 | -6.5% |
| 25 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 39,039.0 | $1.2M | 1.08% | -3K | -7.6% | $31.57 | -6.4% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,076.0 | $1.2M | 1.06% | NEW | — | $391.76 | +103.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,728.0 | $1.2M | 1.02% | -796.0 | -12.2% | $203.43 | +106.9% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,307.0 | $1.1M | 0.95% | NEW | — | $172.06 | +2.7% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,511.0 | $983K | 0.86% | — | — | $650.34 | +13.6% |
| 30 | COHR | COHERENT CORP | Technology | 4,022.0 | $958K | 0.84% | NEW | — | $238.21 | +52.3% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 3,496.0 | $946K | 0.83% | NEW | — | $270.49 | +78.2% |
| 32 | AXON | AXON ENTERPRISE INC | Industrials | 1,714.0 | $728K | 0.64% | -95.0 | -5.2% | $424.69 | -6.0% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 400.0 | $692K | 0.61% | -27.0 | -6.3% | $1729.02 | -10.5% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,877.0 | $595K | 0.52% | — | — | $206.90 | -7.6% |
| 35 | CIFR | CIPHER DIGITAL INC | Financial Services | 43,262.0 | $557K | 0.49% | -28K | -38.9% | $12.87 | +48.6% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 771.0 | $542K | 0.48% | NEW | — | $702.76 | +38.1% |
| 37 | MMM | 3M CO | Industrials | 3,706.0 | $538K | 0.47% | — | — | $145.23 | +0.7% |
| 38 | IREN | IREN LIMITED | Financial Services | 15,245.0 | $523K | 0.46% | -10K | -39.6% | $34.28 | +54.4% |
| 39 | OC | OWENS CORNING NEW | Industrials | 4,626.0 | $501K | 0.44% | NEW | — | $108.22 | +5.4% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 1,723.0 | $432K | 0.38% | -138.0 | -7.4% | $250.58 | +48.0% |
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
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%