Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEV | DIMENSIONAL ETF TRUST | — | 23,034.0 | $824K | 0.21% | +2K | +7.2% | $35.78 | +20.2% |
| 42 | GE | GE AEROSPACE | Industrials | 2,855.0 | $810K | 0.21% | +27.0 | +0.9% | $283.80 | +10.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,488.0 | $743K | 0.19% | +11.0 | +0.7% | $499.66 | -1.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $727K | 0.19% | +15.0 | +2.1% | $996.43 | +0.6% |
| 45 | STIP | ISHARES TR | — | 6,595.0 | $682K | 0.17% | +254.0 | +4.0% | $103.43 | -0.0% |
| 46 | GOVT | ISHARES TR | — | 29,552.0 | $677K | 0.17% | +1K | +4.0% | $22.91 | -0.9% |
| 47 | — | MSC INCOME FUND INC | — | 55,290.0 | $673K | 0.17% | +18K | +50.0% | $12.18 | — |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,072.0 | $644K | 0.16% | +26.0 | +1.3% | $310.79 | -10.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,347.0 | $628K | 0.16% | +715.0 | +19.7% | $144.44 | -1.1% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 2,731.0 | $598K | 0.15% | +125.0 | +4.8% | $219.03 | -5.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 4,935.0 | $594K | 0.15% | +84.0 | +1.7% | $120.29 | +0.2% |
| 52 | DFAW | DIMENSIONAL ETF TRUST | — | 7,858.0 | $580K | 0.15% | +173.0 | +2.2% | $73.78 | +12.2% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 10,908.0 | $576K | 0.15% | +1K | +14.0% | $52.78 | +5.9% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 13,600.0 | $529K | 0.14% | +3K | +32.6% | $38.86 | +12.9% |
| 55 | SO | SOUTHERN CO | Utilities | 5,445.0 | $526K | 0.13% | +44.0 | +0.8% | $96.53 | -2.3% |
| 56 | URI | UNITED RENTALS INC | Industrials | 683.0 | $498K | 0.13% | +95.0 | +16.2% | $728.56 | +32.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,328.0 | $494K | 0.13% | +94.0 | +7.6% | $371.75 | +16.4% |
| 58 | IJH | ISHARES TR | — | 6,939.0 | $469K | 0.12% | +40.0 | +0.6% | $67.53 | +10.3% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,588.0 | $456K | 0.12% | +156.0 | +10.9% | $286.86 | +33.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,831.0 | $448K | 0.11% | +99.0 | +5.7% | $244.44 | -5.6% |
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%