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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 901.0 | $453K | 0.14% | NEW | — | $502.65 | — |
| 102 | ASML | ASML HOLDING N V | Technology | 420.0 | $449K | 0.14% | NEW | — | $1069.86 | +66.2% |
| 103 | IDEV | ISHARES TR | — | 5,400.0 | $445K | 0.14% | NEW | — | $82.48 | +6.7% |
| 104 | — | MOOG INC | — | 1,728.0 | $429K | 0.14% | NEW | — | $248.29 | — |
| 105 | CSCO | CISCO SYS INC | Technology | 5,445.0 | $419K | 0.13% | NEW | — | $77.03 | +57.3% |
| 106 | SMR | NUSCALE PWR CORP | Utilities | 29,005.0 | $411K | 0.13% | NEW | — | $14.17 | -23.4% |
| 107 | TLT | ISHARES TR | — | 4,700.0 | $410K | 0.13% | NEW | — | $87.16 | -1.1% |
| 108 | SPYG | SPDR SERIES TRUST | — | 3,762.0 | $401K | 0.13% | NEW | — | $106.71 | +8.4% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 1,370.0 | $391K | 0.12% | NEW | — | $285.49 | +268.4% |
| 110 | VEEV | VEEVA SYS INC | Healthcare | 1,734.0 | $387K | 0.12% | NEW | — | $223.23 | -31.4% |
| 111 | ORCL | ORACLE CORP | Technology | 1,945.0 | $379K | 0.12% | NEW | — | $194.94 | -15.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 3,319.0 | $370K | 0.12% | NEW | — | $111.42 | +5.2% |
| 113 | SO | SOUTHERN CO | Utilities | 4,206.0 | $367K | 0.12% | NEW | — | $87.20 | +8.9% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $366K | 0.12% | NEW | — | $1075.20 | +3.0% |
| 115 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 13,394.0 | $365K | 0.12% | NEW | — | $27.27 | +2.0% |
| 116 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,499.0 | $363K | 0.11% | NEW | — | $55.80 | -1.4% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 5,582.0 | $360K | 0.11% | NEW | — | $64.42 | -13.5% |
| 118 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,961.0 | $347K | 0.11% | NEW | — | $43.64 | +16.4% |
| 119 | MDB | MONGODB INC | Technology | 825.0 | $346K | 0.11% | NEW | — | $419.69 | -23.5% |
| 120 | NOW | SERVICENOW INC | Technology | 2,256.0 | $346K | 0.11% | NEW | — | $153.19 | -37.4% |
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
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%