Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 617.0 | $218K | 0.06% | NEW | — | $353.27 | -14.6% |
| 182 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,489.0 | $217K | 0.06% | NEW | — | $25.52 | +7.6% |
| 183 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 33,537.0 | $211K | 0.06% | NEW | — | $6.30 | -20.0% |
| 184 | — | PIPER SANDLER COMPANIES | — | 621.0 | $211K | 0.06% | NEW | — | $339.71 | — |
| 185 | DRIV | GLOBAL X FDS | — | 7,080.0 | $209K | 0.06% | NEW | — | $29.58 | +40.8% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 808.0 | $209K | 0.06% | NEW | — | $258.79 | -21.2% |
| 187 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,598.0 | $209K | 0.06% | NEW | — | $80.30 | -0.3% |
| 188 | HYDB | ISHARES TR | — | 4,317.0 | $204K | 0.06% | NEW | — | $47.35 | -1.0% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,375.0 | $204K | 0.06% | NEW | — | $32.06 | +19.8% |
| 190 | VTES | VANGUARD WELLINGTON FD | — | 1,990.0 | $202K | 0.05% | NEW | — | $101.57 | -0.5% |
| 191 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,439.0 | $200K | 0.05% | NEW | — | $82.15 | +0.3% |
| 192 | FSK | FS KKR CAP CORP | Financial Services | 13,418.0 | $199K | 0.05% | NEW | — | $14.81 | -26.9% |
| 193 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,033.0 | $150K | 0.04% | NEW | — | $15.00 | — |
| 194 | BBDC | BARINGS BDC INC | Financial Services | 10,045.0 | $92K | 0.03% | NEW | — | $9.18 | -6.3% |
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
36.6%
Technology
29.0%
Healthcare
6.7%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
4.2%
Basic Materials
4.1%
Energy
3.1%
Consumer Defensive
2.8%
Utilities
1.1%