Portfolio (Quarterly)
Guide ↗
B.O.S.S. Retirement Advisors, LLC
· CIK 0001964810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 6,562.0 | $565K | 0.15% | +6K | +525.5% | $86.14 | +1.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,532.0 | $540K | 0.15% | +109.0 | +7.7% | $352.59 | -11.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,004.0 | $502K | 0.14% | +105.0 | +11.7% | $500.39 | — |
| 44 | WMT | WALMART INC | Consumer Defensive | 4,018.0 | $455K | 0.12% | +731.0 | +22.2% | $113.25 | -3.7% |
| 45 | IDEV | ISHARES TR | — | 4,965.0 | $442K | 0.12% | +194.0 | +4.1% | $89.00 | +2.5% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 5,388.0 | $428K | 0.12% | +258.0 | +5.0% | $79.42 | +6.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 346.0 | $415K | 0.11% | +30.0 | +9.5% | $1200.03 | -5.2% |
| 48 | SO | SOUTHERN CO | Utilities | 4,265.0 | $408K | 0.11% | +25.0 | +0.6% | $95.71 | -9.1% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,291.0 | $380K | 0.10% | +216.0 | +10.4% | $165.76 | +28.0% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,656.0 | $374K | 0.10% | +32.0 | +0.9% | $102.19 | -3.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,999.0 | $369K | 0.10% | +121.0 | +6.4% | $184.76 | -2.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,417.0 | $360K | 0.10% | +179.0 | +14.5% | $253.91 | +4.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,427.0 | $359K | 0.10% | +43.0 | +3.1% | $251.56 | +4.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 1,282.0 | $349K | 0.09% | +26.0 | +2.1% | $272.00 | +4.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,206.0 | $326K | 0.09% | +427.0 | +54.8% | $270.21 | -4.7% |
| 56 | FBCG | FIDELITY COVINGTON TRUST | — | 5,212.0 | $324K | 0.09% | +26.0 | +0.5% | $62.11 | -1.8% |
| 57 | SPYG | SPDR SERIES TRUST | — | 2,666.0 | $317K | 0.09% | +220.0 | +9.0% | $118.97 | +0.7% |
| 58 | MBB | ISHARES TR | — | 3,288.0 | $311K | 0.08% | +71.0 | +2.2% | $94.51 | -3.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $304K | 0.08% | +9.0 | +3.1% | $1011.37 | -2.3% |
| 60 | SMR | NUSCALE PWR CORP | Utilities | 27,579.0 | $277K | 0.07% | +363.0 | +1.3% | $10.03 | -15.2% |
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
36.5%
Consumer Defensive
19.5%
Consumer Cyclical
12.9%
Financial Services
10.8%
Industrials
7.8%
Communication Services
6.5%
Healthcare
3.1%
Real Estate
0.9%
Utilities
0.9%
Basic Materials
0.7%