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 | WDC | WESTERN DIGITAL CORP | Technology | 3,912.0 | $2.5M | 1.55% | +416.0 | +11.9% | $638.72 | -28.1% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,275.0 | $2.3M | 1.45% | -21K | -22.9% | $33.29 | +31.9% |
| 23 | OC | OWENS CORNING NEW | Industrials | 14,671.0 | $2.3M | 1.45% | +10K | +217.1% | $158.96 | -10.0% |
| 24 | AAPL | APPLE INC | Technology | 7,651.0 | $2.2M | 1.37% | — | — | $289.36 | +10.5% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,896.0 | $2.1M | 1.32% | NEW | — | $433.33 | -30.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,661.0 | $2.0M | 1.22% | +213.0 | +4.8% | $420.60 | -17.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,013.0 | $1.7M | 1.05% | -2K | -44.5% | $563.29 | +2.6% |
| 28 | SHV | ISHARES TR | — | 14,051.0 | $1.6M | 0.96% | — | — | $110.35 | +0.0% |
| 29 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,488.0 | $1.4M | 0.86% | +7K | +365.6% | $146.11 | -4.5% |
| 30 | — | BUNGE GLOBAL SA | — | 11,930.0 | $1.3M | 0.79% | NEW | — | $106.73 | — |
| 31 | CRWV | COREWEAVE INC | Technology | 12,708.0 | $1.3M | 0.79% | -8K | -37.7% | $99.54 | -15.4% |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,181.0 | $1.3M | 0.78% | +874.0 | +13.9% | $174.26 | +20.4% |
| 33 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,078.0 | $1.2M | 0.74% | -551.0 | -4.4% | $99.29 | -11.6% |
| 34 | ALAB | ASTERA LABS INC | Technology | 2,433.0 | $1.2M | 0.73% | NEW | — | $483.02 | -40.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,511.0 | $1.1M | 0.70% | — | — | $746.77 | +3.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 3,318.0 | $1.1M | 0.69% | +2K | +92.6% | $334.82 | -23.2% |
| 37 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,558.0 | $1.0M | 0.64% | NEW | — | $89.48 | -24.3% |
| 38 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 38,038.0 | $973K | 0.60% | -1K | -2.6% | $25.58 | +2.6% |
| 39 | — | NEBIUS GROUP N.V. | — | 2,956.0 | $816K | 0.51% | NEW | — | $276.17 | — |
| 40 | TS | TENARIS S A | Energy | 14,421.0 | $800K | 0.50% | NEW | — | $55.49 | -2.7% |
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%