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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECZ | ELEVATION SERIES TRUST | — | 25,982.0 | $1.0M | 0.33% | NEW | — | $40.26 | +5.9% |
| 62 | IWS | ISHARES TR | — | 7,394.0 | $1.0M | 0.33% | NEW | — | $141.06 | +15.1% |
| 63 | EFG | ISHARES TR | — | 9,103.0 | $1.0M | 0.33% | NEW | — | $113.92 | +6.9% |
| 64 | AVGO | BROADCOM INC | Technology | 2,983.0 | $1.0M | 0.33% | NEW | — | $346.08 | +9.8% |
| 65 | BILZ | PIMCO ETF TR | — | 10,139.0 | $1.0M | 0.32% | NEW | — | $100.77 | +0.1% |
| 66 | OZ | BELPOINTE PREP LLC | Real Estate | 15,096.0 | $982K | 0.31% | NEW | — | $65.03 | -27.8% |
| 67 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 24,339.0 | $956K | 0.30% | NEW | — | $39.26 | +4.5% |
| 68 | XTEN | BONDBLOXX ETF TRUST | — | 20,419.0 | $944K | 0.30% | NEW | — | $46.22 | -1.8% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 1,742.0 | $910K | 0.29% | NEW | — | $522.63 | -23.4% |
| 70 | SCEC | CAPITOL SER TR | — | 33,012.0 | $837K | 0.26% | NEW | — | $25.36 | -1.6% |
| 71 | WFC | WELLS FARGO CO NEW | Financial Services | 8,868.0 | $827K | 0.26% | NEW | — | $93.20 | -10.0% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 1,200.0 | $812K | 0.26% | NEW | — | $676.53 | -20.0% |
| 73 | CMI | CUMMINS INC | Industrials | 1,558.0 | $795K | 0.25% | NEW | — | $510.45 | +36.9% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 5,418.0 | $778K | 0.24% | NEW | — | $143.53 | +10.2% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,139.0 | $776K | 0.24% | NEW | — | $681.70 | +7.6% |
| 76 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 26,965.0 | $718K | 0.23% | NEW | — | $26.63 | +1.5% |
| 77 | FGD | FIRST TR EXCHANGE TRADED FD | — | 23,670.0 | $717K | 0.23% | NEW | — | $30.27 | +8.4% |
| 78 | WDIV | SPDR INDEX SHS FDS | — | 9,319.0 | $703K | 0.22% | NEW | — | $75.45 | +5.3% |
| 79 | MASI | MASIMO CORP | Healthcare | 5,337.0 | $694K | 0.22% | NEW | — | $130.06 | +38.4% |
| 80 | BA | BOEING CO | Industrials | 3,131.0 | $680K | 0.21% | NEW | — | $217.12 | -0.2% |
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%