Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FWD | AB ACTIVE ETFS INC | — | 45,147.0 | $4.7M | 1.26% | NEW | — | $104.41 | +35.1% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 104,521.0 | $4.7M | 1.25% | NEW | — | $44.71 | +29.8% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,282.0 | $4.6M | 1.23% | NEW | — | $322.23 | -5.0% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 47,273.0 | $4.2M | 1.12% | NEW | — | $88.49 | +9.9% |
| 25 | XHB | SPDR SERIES TRUST | — | 39,572.0 | $4.1M | 1.09% | NEW | — | $102.96 | -0.5% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 81,903.0 | $3.9M | 1.05% | NEW | — | $47.95 | -0.4% |
| 27 | IUSB | ISHARES TR | — | 79,734.0 | $3.7M | 0.99% | NEW | — | $46.54 | -1.1% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 68,519.0 | $3.6M | 0.97% | NEW | — | $52.77 | -0.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,615.0 | $3.5M | 0.94% | NEW | — | $303.89 | +36.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,132.0 | $3.5M | 0.94% | NEW | — | $572.87 | +58.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,016.0 | $3.4M | 0.91% | NEW | — | $483.62 | -14.0% |
| 32 | CAIE | CALAMOS ETF TR | — | 123,211.0 | $3.3M | 0.88% | NEW | — | $26.74 | +3.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 9,255.0 | $3.1M | 0.83% | NEW | — | $335.27 | +10.2% |
| 34 | VB | VANGUARD INDEX FDS | — | 11,517.0 | $3.0M | 0.80% | NEW | — | $257.95 | +13.5% |
| 35 | SGOL | ETFS GOLD TR | Financial Services | 71,075.0 | $2.9M | 0.78% | NEW | — | $41.08 | +4.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 6,879.0 | $2.7M | 0.73% | NEW | — | $396.31 | +4.4% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,027.0 | $2.2M | 0.59% | NEW | — | $219.78 | +6.2% |
| 38 | AVGO | BROADCOM INC | Technology | 6,095.0 | $2.1M | 0.56% | NEW | — | $346.10 | +22.3% |
| 39 | IDU | ISHARES TR | — | 19,323.0 | $2.1M | 0.56% | NEW | — | $108.36 | +5.9% |
| 40 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,319.0 | $2.0M | 0.54% | NEW | — | $45.80 | +4.2% |
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%