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Portfolio (Quarterly) Guide ↗

B.O.S.S. Retirement Advisors, LLC

· CIK 0001964810
13F Portfolio $328M AUM 174 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 35 Added 95 Reduced 29 Exited
Page 9 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IAUM ISHARES GOLD TR Financial Services 4,605.0 $215K 0.07% -1K -20.9% $46.70 -12.1%
162 HYG ISHARES TR 2,701.0 $215K 0.07% NEW $79.55 +0.4%
163 VGSH VANGUARD SCOTTSDALE FDS 3,644.0 $213K 0.07% -17K -82.7% $58.54 -0.7%
164 PG PROCTER & GAMBLE CO Consumer Defensive 1,453.0 $210K 0.06% +42.0 +3.0% $144.43 +4.7%
165 IUSV ISHARES TR 2,022.0 $207K 0.06% NEW $102.25 +7.3%
166 DFAU DIMENSIONAL ETF TRUST 4,582.0 $207K 0.06% -751.0 -14.1% $45.12 +12.7%
167 DELL DELL TECHNOLOGIES INC Technology 1,258.0 $206K 0.06% NEW $164.13 +162.7%
168 VTV VANGUARD INDEX FDS 1,044.0 $205K 0.06% NEW $196.14 +10.9%
169 EDIV SPDR INDEX SHS FDS 5,112.0 $202K 0.06% -3K -40.2% $39.48 +3.0%
170 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,032.0 $202K 0.06% -276.0 -21.1% $195.40 +12.0%
171 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 12,000.0 $202K 0.06% $16.80 +12.5%
172 PRPL PURPLE INNOVATION INC Consumer Cyclical 100,000.0 $66K 0.02% $0.66 -35.9%
173 LRMR LARIMAR THERAPEUTICS INC Healthcare 12,154.0 $55K 0.02% -2K -15.8% $4.50 -18.4%
174 RR RICHTECH ROBOTICS INC Industrials 10,282.0 $21K 0.01% $2.09 -4.2%
Page 9 of 9  ·  174 positions

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%