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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 24,699.0 | $665K | 0.21% | NEW | — | $26.91 | +7.7% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,137.0 | $652K | 0.20% | NEW | — | $573.01 | +71.8% |
| 83 | SHOP | SHOPIFY INC | Technology | 4,024.0 | $648K | 0.20% | NEW | — | $160.97 | -33.1% |
| 84 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,485.0 | $645K | 0.20% | NEW | — | $99.52 | +19.9% |
| 85 | USMV | ISHARES TR | — | 6,751.0 | $636K | 0.20% | NEW | — | $94.17 | +0.4% |
| 86 | THC | TENET HEALTHCARE CORP | Healthcare | 3,186.0 | $633K | 0.20% | NEW | — | $198.72 | -9.0% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $608K | 0.19% | NEW | — | $614.59 | +16.1% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,321.0 | $597K | 0.19% | NEW | — | $257.20 | -14.3% |
| 89 | VUG | VANGUARD INDEX FDS | — | 1,206.0 | $588K | 0.18% | NEW | — | $487.96 | -82.8% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,782.0 | $574K | 0.18% | NEW | — | $322.29 | +3.7% |
| 91 | — | AIM ETF PRODUCTS TRUST | — | 19,035.0 | $566K | 0.18% | NEW | — | $29.71 | — |
| 92 | CSGP | COSTAR GROUP INC | Real Estate | 8,074.0 | $543K | 0.17% | NEW | — | $67.24 | -55.0% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,544.0 | $531K | 0.17% | NEW | — | $344.03 | -5.7% |
| 94 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 12,310.0 | $526K | 0.17% | NEW | — | $42.74 | +5.3% |
| 95 | OCTZ | ELEVATION SERIES TRUST | — | 11,843.0 | $504K | 0.16% | NEW | — | $42.55 | +6.0% |
| 96 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 10,276.0 | $479K | 0.15% | NEW | — | $46.60 | +6.1% |
| 97 | AYI | ACUITY INC | Industrials | 1,302.0 | $469K | 0.15% | NEW | — | $360.04 | -17.0% |
| 98 | DIV | GLOBAL X FDS | — | 26,671.0 | $462K | 0.14% | NEW | — | $17.32 | +10.2% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 3,831.0 | $461K | 0.14% | NEW | — | $120.33 | +15.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,374.0 | $454K | 0.14% | NEW | — | $330.22 | +23.9% |
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%