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 | FBCG | FIDELITY COVINGTON TRUST | — | 5,212.0 | $324K | 0.09% | +26.0 | +0.5% | $62.11 | -1.8% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,175.0 | $318K | 0.09% | -269.0 | -11.0% | $146.11 | -5.7% |
| 123 | SPYG | SPDR SERIES TRUST | — | 2,666.0 | $317K | 0.09% | +220.0 | +9.0% | $118.97 | +0.7% |
| 124 | TLT | ISHARES TR | — | 3,628.0 | $314K | 0.09% | -150.0 | -4.0% | $86.42 | -6.4% |
| 125 | MBB | ISHARES TR | — | 3,288.0 | $311K | 0.08% | +71.0 | +2.2% | $94.51 | -3.5% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $304K | 0.08% | +9.0 | +3.1% | $1011.37 | -2.3% |
| 127 | BAC | BANK OF AMER CORP | Financial Services | 5,311.0 | $303K | 0.08% | -188.0 | -3.4% | $56.98 | +4.4% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,007.0 | $300K | 0.08% | -205.0 | -16.9% | $298.07 | -11.6% |
| 129 | IDXX | IDEXX LABS INC | Healthcare | 569.0 | $300K | 0.08% | -239.0 | -29.6% | $526.44 | -3.2% |
| 130 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,097.0 | $281K | 0.08% | -510.0 | -9.1% | $55.18 | -5.9% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,426.0 | $278K | 0.07% | NEW | — | $81.27 | +9.9% |
| 132 | SMR | NUSCALE PWR CORP | Utilities | 27,579.0 | $277K | 0.07% | +363.0 | +1.3% | $10.03 | -15.2% |
| 133 | IEFA | ISHARES TR | — | 2,838.0 | $274K | 0.07% | -350.0 | -11.0% | $96.59 | +2.2% |
| 134 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,428.0 | $273K | 0.07% | -342.0 | -12.3% | $112.32 | +33.3% |
| 135 | IWB | ISHARES TR | — | 651.0 | $266K | 0.07% | -6.0 | -0.9% | $409.35 | +1.6% |
| 136 | V | VISA INC | Financial Services | 774.0 | $266K | 0.07% | NEW | — | $343.07 | +9.4% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 603.0 | $261K | 0.07% | NEW | — | $433.33 | -36.9% |
| 138 | GWW | WW GRAINGER INC | Industrials | 184.0 | $250K | 0.07% | NEW | — | $1360.40 | -6.1% |
| 139 | ETN | EATON CORP PLC | Industrials | 555.0 | $236K | 0.06% | -148.0 | -21.1% | $426.12 | -7.7% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 456.0 | $229K | 0.06% | -95.0 | -17.2% | $501.39 | +22.4% |
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
36.5%
Consumer Defensive
19.5%
Consumer Cyclical
12.9%
Financial Services
10.8%
Industrials
7.8%
Communication Services
6.5%
Healthcare
3.1%
Real Estate
0.9%
Utilities
0.9%
Basic Materials
0.7%