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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,468.0 | $335K | 0.11% | NEW | — | $228.45 | +2.8% |
| 122 | EDIV | SPDR INDEX SHS FDS | — | 8,555.0 | $335K | 0.10% | NEW | — | $39.15 | +3.8% |
| 123 | QCOM | QUALCOMM INC | Technology | 1,948.0 | $333K | 0.10% | NEW | — | $171.03 | +19.4% |
| 124 | SNPS | SYNOPSYS INC | Technology | 695.0 | $326K | 0.10% | NEW | — | $469.72 | -1.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $324K | 0.10% | NEW | — | $579.49 | -19.0% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 2,105.0 | $321K | 0.10% | NEW | — | $152.40 | +15.5% |
| 127 | WEX | WEX INC | Technology | 2,140.0 | $319K | 0.10% | NEW | — | $148.98 | -12.7% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 5,776.0 | $318K | 0.10% | NEW | — | $55.00 | +5.3% |
| 129 | CLOI | VANECK ETF TRUST | — | 5,993.0 | $316K | 0.10% | NEW | — | $52.81 | +0.2% |
| 130 | IWP | ISHARES TR | — | 2,247.0 | $308K | 0.10% | NEW | — | $136.93 | +2.2% |
| 131 | IEFA | ISHARES TR | — | 3,434.0 | $307K | 0.10% | NEW | — | $89.46 | +6.6% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 980.0 | $306K | 0.10% | NEW | — | $312.58 | +21.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,621.0 | $305K | 0.10% | NEW | — | $84.20 | +20.0% |
| 134 | MBB | ISHARES TR | — | 3,190.0 | $304K | 0.10% | NEW | — | $95.21 | -0.9% |
| 135 | WDAY | WORKDAY INC | Technology | 1,408.0 | $302K | 0.10% | NEW | — | $214.78 | -47.4% |
| 136 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,447.0 | $293K | 0.09% | NEW | — | $119.75 | +18.0% |
| 137 | MSCI | MSCI INC | Financial Services | 509.0 | $292K | 0.09% | NEW | — | $573.73 | +1.4% |
| 138 | T | AT&T INC | Communication Services | 11,696.0 | $291K | 0.09% | NEW | — | $24.84 | -8.2% |
| 139 | GLW | CORNING INC | Technology | 3,300.0 | $289K | 0.09% | NEW | — | $87.56 | +121.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 322.0 | $283K | 0.09% | NEW | — | $880.00 | +24.4% |
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%