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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 565,322.0 | $46.6M | 14.68% | NEW | — | $82.50 | +8.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 34,782.0 | $21.8M | 6.87% | NEW | — | $627.12 | +7.8% |
| 3 | VXUS | VANGUARD STAR FDS | — | 164,157.0 | $12.4M | 3.90% | NEW | — | $75.44 | +11.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 143,410.0 | $11.5M | 3.62% | NEW | — | $80.22 | +7.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 131,714.0 | $8.0M | 2.52% | NEW | — | $60.81 | +9.5% |
| 6 | IVE | ISHARES TR | — | 36,230.0 | $7.7M | 2.42% | NEW | — | $212.07 | +6.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,603.0 | $7.2M | 2.27% | NEW | — | $186.50 | +7.2% |
| 8 | SIXO | AIM ETF PRODUCTS TRUST | — | 201,088.0 | $7.0M | 2.20% | NEW | — | $34.73 | +2.7% |
| 9 | IVW | ISHARES TR | — | 56,567.0 | $7.0M | 2.19% | NEW | — | $123.26 | +8.5% |
| 10 | IEMG | ISHARES INC | — | 99,161.0 | $6.7M | 2.10% | NEW | — | $67.22 | +21.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,325.0 | $6.0M | 1.88% | NEW | — | $483.60 | -22.7% |
| 12 | OEF | ISHARES TR | — | 15,848.0 | $5.4M | 1.71% | NEW | — | $342.97 | +5.1% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 70,180.0 | $5.2M | 1.64% | NEW | — | $74.07 | -1.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,773.0 | $5.0M | 1.57% | NEW | — | $862.35 | +11.1% |
| 15 | QUAL | ISHARES TR | — | 24,150.0 | $4.8M | 1.51% | NEW | — | $198.62 | +7.2% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 187,984.0 | $4.5M | 1.42% | NEW | — | $24.04 | +13.9% |
| 17 | OCTW | AIM ETF PRODUCTS TRUST | — | 115,510.0 | $4.5M | 1.42% | NEW | — | $39.00 | +4.3% |
| 18 | AAPL | APPLE INC | Technology | 16,569.0 | $4.5M | 1.42% | NEW | — | $271.86 | +8.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 9,148.0 | $4.1M | 1.29% | NEW | — | $449.72 | -15.2% |
| 20 | SEPW | AIM ETF PRODUCTS TRUST | — | 126,199.0 | $4.0M | 1.27% | NEW | — | $31.92 | +4.1% |
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
35.8%
Financial Services
15.8%
Consumer Cyclical
14.0%
Communication Services
9.0%
Consumer Defensive
8.5%
Healthcare
6.3%
Industrials
5.4%
Real Estate
2.2%
Energy
1.5%
Utilities
1.1%