Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 4,754.0 | $447K | 0.11% | +60.0 | +1.3% | $93.93 | +1.8% |
| 62 | CNRG | SPDR SERIES TRUST | — | 3,627.0 | $328K | 0.08% | +279.0 | +8.3% | $90.32 | +33.8% |
| 63 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,778.0 | $318K | 0.08% | +310.0 | +3.7% | $36.18 | +9.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,146.0 | $315K | 0.08% | +593.0 | +16.7% | $76.05 | +5.8% |
| 65 | LIN | LINDE PLC | Basic Materials | 635.0 | $315K | 0.08% | +117.0 | +22.6% | $495.76 | +3.9% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,408.0 | $307K | 0.08% | +195.0 | +3.7% | $56.68 | -0.8% |
| 67 | BUG | GLOBAL X FDS | — | 12,100.0 | $304K | 0.08% | +4K | +47.6% | $25.11 | +37.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 835.0 | $299K | 0.08% | +35.0 | +4.4% | $357.67 | +12.7% |
| 69 | DFUV | DIMENSIONAL ETF TRUST | — | 6,162.0 | $299K | 0.08% | +34.0 | +0.6% | $48.46 | +10.8% |
| 70 | — | FS SPECIALTY LENDING FD | — | 23,648.0 | $296K | 0.08% | +1K | +5.0% | $12.51 | — |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 4,004.0 | $285K | 0.07% | +35.0 | +0.9% | $71.13 | +10.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 569.0 | $280K | 0.07% | +40.0 | +7.6% | $491.53 | -8.8% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 1,429.0 | $277K | 0.07% | +105.0 | +7.9% | $194.14 | +67.3% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159.0 | $267K | 0.07% | +29.0 | +2.6% | $230.42 | +13.7% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,120.0 | $265K | 0.07% | +21.0 | +1.9% | $236.28 | -10.2% |
| 76 | VTES | VANGUARD WELLINGTON FD | — | 2,494.0 | $252K | 0.06% | +504.0 | +25.3% | $101.14 | -0.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 2,446.0 | $251K | 0.06% | +81.0 | +3.4% | $102.67 | -15.6% |
| 78 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,129.0 | $247K | 0.06% | +300.0 | +7.8% | $59.88 | +4.7% |
| 79 | EWU | ISHARES TR | — | 5,043.0 | $230K | 0.06% | +29.0 | +0.6% | $45.56 | +4.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $215K | 0.06% | +4.0 | +1.6% | $845.99 | +17.6% |
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%