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 | EFV | ISHARES TR | — | 14,052.0 | $1.0M | 0.32% | -3K | -17.0% | $74.35 | +2.1% |
| 62 | VTI | VANGUARD INDEX FDS | — | 2,966.0 | $951K | 0.29% | -160.0 | -5.1% | $320.77 | +13.4% |
| 63 | MASI | MASIMO CORP | Healthcare | 5,337.0 | $949K | 0.29% | — | — | $177.87 | +1.2% |
| 64 | XTEN | BONDBLOXX ETF TRUST | — | 20,605.0 | $945K | 0.29% | +186.0 | +0.9% | $45.86 | -1.0% |
| 65 | JANZ | ELEVATION SERIES TRUST | — | 25,495.0 | $937K | 0.29% | -2K | -7.6% | $36.76 | +10.0% |
| 66 | DECZ | ELEVATION SERIES TRUST | — | 24,037.0 | $933K | 0.28% | -2K | -7.5% | $38.83 | +9.8% |
| 67 | AUGZ | ELEVATION SERIES TRUST | — | 22,934.0 | $932K | 0.28% | NEW | — | $40.64 | +10.0% |
| 68 | IWS | ISHARES TR | — | 6,391.0 | $931K | 0.28% | -1K | -13.6% | $145.74 | +11.4% |
| 69 | EFG | ISHARES TR | — | 7,728.0 | $861K | 0.26% | -1K | -15.1% | $111.36 | +9.4% |
| 70 | SCEC | CAPITOL SER TR | — | 32,522.0 | $816K | 0.25% | -490.0 | -1.5% | $25.09 | -0.6% |
| 71 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 22,244.0 | $809K | 0.25% | -2K | -8.6% | $36.37 | +12.8% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,335.0 | $808K | 0.25% | NEW | — | $242.40 | +9.3% |
| 73 | OZ | BELPOINTE PREP LLC | Real Estate | 15,096.0 | $803K | 0.24% | — | — | $53.20 | -11.7% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,099.0 | $779K | 0.24% | -38.0 | -3.3% | $708.70 | +38.9% |
| 75 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 28,908.0 | $748K | 0.23% | +2K | +7.2% | $25.89 | +4.4% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,092.0 | $710K | 0.22% | -47.0 | -4.1% | $650.13 | +12.9% |
| 77 | IWP | ISHARES TR | — | 5,239.0 | $671K | 0.20% | +3K | +133.2% | $128.11 | +9.2% |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,113.0 | $662K | 0.20% | NEW | — | $59.55 | -1.3% |
| 79 | BA | BOEING CO | Industrials | 3,175.0 | $632K | 0.19% | +44.0 | +1.4% | $199.03 | +8.9% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,674.0 | $623K | 0.19% | -157.0 | -4.1% | $169.66 | -18.4% |
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
31.3%
Consumer Defensive
20.0%
Consumer Cyclical
12.9%
Financial Services
11.1%
Communication Services
7.6%
Industrials
6.5%
Healthcare
5.8%
Energy
1.8%
Real Estate
1.5%
Utilities
1.0%