Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,512.0 | $2.8M | 0.71% | +496.0 | +7.1% | $370.17 | +12.1% |
| 22 | AVGO | BROADCOM INC | Technology | 6,638.0 | $2.1M | 0.53% | +543.0 | +8.9% | $309.51 | +36.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 10,040.0 | $2.0M | 0.50% | +445.0 | +4.6% | $196.20 | +8.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 8,897.0 | $1.8M | 0.47% | +46.0 | +0.5% | $206.89 | -10.6% |
| 25 | VO | VANGUARD INDEX FDS | — | 6,149.0 | $1.8M | 0.45% | +127.0 | +2.1% | $287.16 | -72.6% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,941.0 | $1.7M | 0.42% | +537.0 | +1.7% | $50.20 | -3.3% |
| 27 | MBB | ISHARES TR | — | 15,447.0 | $1.5M | 0.38% | +203.0 | +1.3% | $94.95 | -0.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,969.0 | $1.5M | 0.37% | +209.0 | +3.1% | $208.27 | +26.4% |
| 29 | SOVF | ELEVATION SERIES TRUST | — | 52,729.0 | $1.4M | 0.36% | +4K | +9.1% | $26.81 | +6.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,877.0 | $1.3M | 0.33% | +28.0 | +0.7% | $328.89 | -6.0% |
| 31 | DGRO | ISHARES TR | — | 17,309.0 | $1.2M | 0.31% | +10K | +135.5% | $70.18 | +6.3% |
| 32 | ORCL | ORACLE CORP | Technology | 8,195.0 | $1.2M | 0.31% | +6K | +294.6% | $147.11 | +30.1% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 3,310.0 | $1.1M | 0.29% | +43.0 | +1.3% | $343.24 | +0.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,319.0 | $1.1M | 0.28% | +59.0 | +2.6% | $479.20 | — |
| 35 | TLH | ISHARES TR | — | 11,009.0 | $1.1M | 0.28% | +346.0 | +3.2% | $100.72 | -1.5% |
| 36 | TPLC | TIMOTHY PLAN | — | 23,785.0 | $1.1M | 0.28% | +947.0 | +4.2% | $46.44 | +5.7% |
| 37 | AMLP | ALPS ETF TR | — | 20,653.0 | $1.1M | 0.28% | +16K | +314.1% | $52.64 | +1.6% |
| 38 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,788.0 | $979K | 0.25% | +5K | +34.3% | $49.46 | -1.0% |
| 39 | IAGG | ISHARES TR | — | 16,900.0 | $846K | 0.22% | +997.0 | +6.3% | $50.04 | +0.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,898.0 | $833K | 0.21% | +194.0 | +7.2% | $287.56 | +34.4% |
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
Financial Services
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%