Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYDB | ISHARES TR | — | 4,549.0 | $212K | 0.05% | +232.0 | +5.4% | $46.52 | +0.7% |
| 82 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $203K | 0.05% | +123.0 | +5.0% | $79.18 | +3.9% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,152.0 | $169K | 0.04% | +119.0 | +1.2% | $16.61 | — |
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%