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 | VLO | VALERO ENERGY CORP | Energy | 2,906.0 | $757K | 0.47% | NEW | — | $260.44 | +35.3% |
| 42 | CIFR | CIPHER DIGITAL INC | Financial Services | 29,792.0 | $730K | 0.45% | -13K | -31.1% | $24.50 | -38.1% |
| 43 | SMH | VANECK ETF TRUST | — | 971.0 | $637K | 0.40% | — | — | $655.89 | -15.7% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 355.0 | $603K | 0.37% | -45.0 | -11.2% | $1697.39 | +15.8% |
| 45 | MMM | 3M CO | Industrials | 3,706.0 | $600K | 0.37% | — | — | $161.91 | +7.7% |
| 46 | QXO | QXO INC | Industrials | 29,393.0 | $508K | 0.32% | NEW | — | $17.28 | -21.8% |
| 47 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,412.0 | $506K | 0.31% | NEW | — | $148.16 | -28.3% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,877.0 | $477K | 0.30% | — | — | $165.76 | +21.8% |
| 49 | AXTI | AXT INC | Technology | 5,189.0 | $374K | 0.23% | NEW | — | $72.08 | -18.7% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,939.0 | $313K | 0.19% | NEW | — | $45.11 | +15.9% |
| 51 | EZPW | EZCORP INC | Financial Services | 8,893.0 | $307K | 0.19% | — | — | $34.57 | -4.5% |
| 52 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,284.0 | $264K | 0.16% | NEW | — | $80.46 | -38.0% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 2,076.0 | $211K | 0.13% | -4K | -65.0% | $101.65 | -36.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,512.0 | $207K | 0.13% | — | — | $136.72 | +14.6% |
| 55 | V | VISA INC | Financial Services | 600.0 | $206K | 0.13% | NEW | — | $343.09 | +11.2% |
| 56 | 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%