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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,373.0 | $279K | 0.09% | NEW | — | $117.52 | +3.6% |
| 142 | TEAM | ATLASSIAN CORPORATION | Technology | 1,712.0 | $278K | 0.09% | NEW | — | $162.14 | -49.8% |
| 143 | ANGL | VANECK ETF TRUST | — | 9,177.0 | $269K | 0.09% | NEW | — | $29.37 | -0.7% |
| 144 | GDXJ | VANECK ETF TRUST | — | 2,347.0 | $267K | 0.08% | NEW | — | $113.78 | -11.6% |
| 145 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,340.0 | $266K | 0.08% | NEW | — | $17.31 | -22.4% |
| 146 | HUBS | HUBSPOT INC | Technology | 656.0 | $263K | 0.08% | NEW | — | $401.30 | -56.8% |
| 147 | GDX | VANECK ETF TRUST | — | 3,052.0 | $262K | 0.08% | NEW | — | $85.77 | -9.4% |
| 148 | MPC | MARATHON PETE CORP | Energy | 1,565.0 | $255K | 0.08% | NEW | — | $162.63 | +52.8% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 829.0 | $253K | 0.08% | NEW | — | $305.57 | -11.1% |
| 150 | IAUM | ISHARES GOLD TR | Financial Services | 5,823.0 | $250K | 0.08% | NEW | — | $42.99 | -4.7% |
| 151 | LITE | LUMENTUM HLDGS INC | Technology | 678.0 | $250K | 0.08% | NEW | — | $368.59 | +124.6% |
| 152 | DFAU | DIMENSIONAL ETF TRUST | — | 5,333.0 | $250K | 0.08% | NEW | — | $46.80 | +8.6% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 3,074.0 | $250K | 0.08% | NEW | — | $81.17 | -4.7% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,201.0 | $249K | 0.08% | NEW | — | $206.94 | +15.5% |
| 155 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,270.0 | $243K | 0.08% | NEW | — | $38.74 | +4.9% |
| 156 | V | VISA INC | Financial Services | 677.0 | $238K | 0.07% | NEW | — | $350.90 | -6.9% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,107.0 | $237K | 0.07% | NEW | — | $214.16 | +142.7% |
| 158 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,715.0 | $234K | 0.07% | NEW | — | $49.65 | -28.9% |
| 159 | IJR | ISHARES TR | — | 1,945.0 | $234K | 0.07% | NEW | — | $120.17 | +18.8% |
| 160 | IWB | ISHARES TR | — | 620.0 | $231K | 0.07% | NEW | — | $373.30 | +7.6% |
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%