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 | GLDM | WORLD GOLD TR | Financial Services | 22,389.0 | $1.9M | 0.60% | NEW | — | $85.37 | -4.7% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,416.0 | $1.8M | 0.55% | NEW | — | $48.32 | +0.1% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,836.0 | $1.7M | 0.54% | NEW | — | $444.60 | -81.9% |
| 44 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 94,136.0 | $1.7M | 0.52% | NEW | — | $17.56 | -8.8% |
| 45 | SMH | VANECK ETF TRUST | — | 4,257.0 | $1.5M | 0.48% | NEW | — | $360.13 | +72.5% |
| 46 | BIL | SPDR SERIES TRUST | — | 16,407.0 | $1.5M | 0.47% | NEW | — | $91.38 | +0.2% |
| 47 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 66,624.0 | $1.5M | 0.47% | NEW | — | $22.31 | -3.2% |
| 48 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 55,809.0 | $1.5M | 0.46% | NEW | — | $26.16 | -1.9% |
| 49 | SHLD | GLOBAL X FDS | — | 22,037.0 | $1.4M | 0.45% | NEW | — | $64.79 | -6.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 4,526.0 | $1.4M | 0.45% | NEW | — | $313.83 | +10.3% |
| 51 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 51,194.0 | $1.4M | 0.44% | NEW | — | $27.21 | +8.8% |
| 52 | SGOV | ISHARES TR | — | 13,683.0 | $1.4M | 0.43% | NEW | — | $100.38 | +0.2% |
| 53 | CLIP | GLOBAL X FDS | — | 13,601.0 | $1.4M | 0.43% | NEW | — | $100.11 | +0.2% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 3,162.0 | $1.3M | 0.39% | NEW | — | $396.37 | -4.8% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,081.0 | $1.2M | 0.39% | NEW | — | $58.73 | -1.1% |
| 56 | EFV | ISHARES TR | — | 16,923.0 | $1.2M | 0.38% | NEW | — | $71.41 | +6.3% |
| 57 | MUB | ISHARES TR | — | 10,933.0 | $1.2M | 0.37% | NEW | — | $107.11 | +0.1% |
| 58 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 533.0 | $1.1M | 0.35% | NEW | — | $2078.03 | -3.2% |
| 59 | JANZ | ELEVATION SERIES TRUST | — | 27,602.0 | $1.1M | 0.33% | NEW | — | $38.11 | +6.1% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,126.0 | $1.0M | 0.33% | NEW | — | $335.30 | +8.5% |
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
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%