Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 5,928.0 | $381K | 0.34% | — | — | $64.22 | +94.3% |
| 42 | SMH | VANECK ETF TRUST | — | 971.0 | $372K | 0.33% | -10.0 | -1.0% | $383.40 | +42.2% |
| 43 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,871.0 | $299K | 0.26% | -11K | -37.3% | $15.83 | +1.0% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,038.0 | $267K | 0.23% | NEW | — | $130.95 | +2.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,512.0 | $257K | 0.23% | NEW | — | $169.66 | -5.8% |
| 46 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,917.0 | $255K | 0.22% | -7K | -48.8% | $36.81 | +13.2% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 602.0 | $235K | 0.21% | -12K | -95.2% | $390.41 | +59.1% |
| 48 | EZPW | EZCORP INC | Financial Services | 8,893.0 | $226K | 0.20% | NEW | — | $25.38 | +29.2% |
| 49 | ONDS | ONDAS INC | Technology | 19,910.0 | $180K | 0.16% | NEW | — | $9.04 | +4.5% |
| 50 | RCAT | RED CAT HLDGS INC | Technology | 10,278.0 | $135K | 0.12% | NEW | — | $13.09 | -34.5% |
| 51 | OSCR | OSCAR HEALTH INC | Healthcare | 10,965.0 | $126K | 0.11% | -3K | -21.3% | $11.47 | +115.2% |
| 52 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 12,198.0 | $122K | 0.11% | NEW | — | $10.03 | +25.6% |
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%