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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 85,734.0 | $4.0M | 1.26% | NEW | — | $46.54 | -1.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,196.0 | $4.0M | 1.25% | NEW | — | $230.82 | +1.4% |
| 23 | IVV | ISHARES TR | — | 5,671.0 | $3.9M | 1.22% | NEW | — | $684.88 | +7.6% |
| 24 | IWY | ISHARES TR | — | 13,109.0 | $3.6M | 1.14% | NEW | — | $276.93 | +1.3% |
| 25 | MTUM | ISHARES TR | — | 13,615.0 | $3.4M | 1.07% | NEW | — | $250.31 | +31.7% |
| 26 | JULW | AIM ETF PRODUCTS TRUST | — | 86,852.0 | $3.4M | 1.07% | NEW | — | $39.12 | +4.2% |
| 27 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 144,340.0 | $3.2M | 0.99% | NEW | — | $21.90 | -7.0% |
| 28 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 125,208.0 | $3.0M | 0.93% | NEW | — | $23.71 | -0.8% |
| 29 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 105,428.0 | $2.9M | 0.91% | NEW | — | $27.26 | -2.1% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 69,315.0 | $2.7M | 0.84% | NEW | — | $38.56 | +9.9% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 80,025.0 | $2.7M | 0.84% | NEW | — | $33.30 | +49.9% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 96,179.0 | $2.6M | 0.83% | NEW | — | $27.39 | — |
| 33 | — | ELEVATION SERIES TRUST | — | 105,892.0 | $2.5M | 0.80% | NEW | — | $23.97 | — |
| 34 | GOOGL | ALPHABET INC | Communication Services | 7,321.0 | $2.3M | 0.72% | NEW | — | $313.02 | +10.6% |
| 35 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 103,124.0 | $2.1M | 0.67% | NEW | — | $20.70 | -2.3% |
| 36 | SEPZ | ELEVATION SERIES TRUST | — | 50,022.0 | $2.1M | 0.67% | NEW | — | $42.26 | +6.0% |
| 37 | — | ELEVATION SERIES TRUST | — | 78,086.0 | $2.0M | 0.64% | NEW | — | $25.97 | — |
| 38 | IWX | ISHARES TR | — | 21,827.0 | $2.0M | 0.63% | NEW | — | $91.86 | +14.2% |
| 39 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 77,463.0 | $2.0M | 0.62% | NEW | — | $25.55 | +0.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,969.0 | $2.0M | 0.62% | NEW | — | $660.10 | -14.8% |
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%