Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 42,935.0 | $2.2M | 0.55% | NEW | — | $50.32 | +2.0% |
| 2 | ES | EVERSOURCE ENERGY | Utilities | 13,775.0 | $954K | 0.24% | NEW | — | $69.28 | -3.0% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,975.0 | $487K | 0.12% | NEW | — | $163.58 | +5.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 4,648.0 | $447K | 0.11% | NEW | — | $96.15 | -19.0% |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,926.0 | $254K | 0.07% | NEW | — | $131.99 | +7.0% |
| 6 | DE | DEERE & CO | Industrials | 431.0 | $243K | 0.06% | NEW | — | $563.30 | +21.4% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,164.0 | $240K | 0.06% | NEW | — | $110.78 | -5.2% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,251.0 | $225K | 0.06% | NEW | — | $180.21 | -0.5% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,295.0 | $215K | 0.06% | NEW | — | $93.74 | +19.0% |
| 10 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $212K | 0.05% | NEW | — | $192.90 | +1.3% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,353.0 | $210K | 0.05% | NEW | — | $155.26 | -12.7% |
| 12 | TAFM | AB ACTIVE ETFS INC | — | 8,085.0 | $205K | 0.05% | NEW | — | $25.30 | -3.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 933.0 | $203K | 0.05% | NEW | — | $217.49 | +20.9% |
| 14 | EOG | EOG RES INC | Energy | 1,400.0 | $202K | 0.05% | NEW | — | $144.57 | +6.3% |
| 15 | UNP | UNION PAC CORP | Industrials | 828.0 | $201K | 0.05% | NEW | — | $242.62 | +17.1% |
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
34.7%
Technology
27.6%
Industrials
7.3%
Healthcare
6.3%
Energy
6.2%
Communication Services
4.3%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%