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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,000.0 | $230K | 0.07% | NEW | — | $19.13 | -1.4% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 393.0 | $224K | 0.07% | NEW | — | $571.07 | -14.5% |
| 163 | AGEM | ABRDN FDS | — | 5,794.0 | $222K | 0.07% | NEW | — | $38.38 | +26.8% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,308.0 | $205K | 0.07% | NEW | — | $156.80 | +38.8% |
| 165 | BINC | BLACKROCK ETF TRUST II | — | 3,883.0 | $205K | 0.06% | NEW | — | $52.77 | -0.9% |
| 166 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,411.0 | $202K | 0.06% | NEW | — | $143.36 | +5.2% |
| 167 | NFLX | NETFLIX INC | Communication Services | 2,156.0 | $202K | 0.06% | NEW | — | $93.76 | -22.3% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 543.0 | $201K | 0.06% | NEW | — | $370.10 | -8.7% |
| 169 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 100,000.0 | $69K | 0.02% | NEW | — | $0.69 | -39.2% |
| 170 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 14,439.0 | $55K | 0.02% | NEW | — | $3.81 | -3.4% |
| 171 | RR | RICHTECH ROBOTICS INC | Industrials | 10,282.0 | $33K | 0.01% | NEW | — | $3.23 | -37.5% |
| 172 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $132.0 | — | NEW | — | $0.17 | +444572.7% |
| 173 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,200.0 | $104.0 | — | NEW | — | $0.03 | +2257469.2% |
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
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%