Portfolio (Quarterly)
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BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 16,605.0 | $2.0M | 0.54% | NEW | — | $120.34 | +28.7% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 29,223.0 | $1.9M | 0.50% | NEW | — | $64.42 | +8.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 9,595.0 | $1.8M | 0.49% | NEW | — | $190.99 | +11.1% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 39,914.0 | $1.8M | 0.48% | NEW | — | $45.35 | +12.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,663.0 | $1.8M | 0.47% | NEW | — | $660.09 | -7.2% |
| 46 | VO | VANGUARD INDEX FDS | — | 6,022.0 | $1.7M | 0.47% | NEW | — | $290.22 | -72.9% |
| 47 | XME | SPDR SERIES TRUST | — | 16,212.0 | $1.7M | 0.45% | NEW | — | $103.61 | +18.4% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,760.0 | $1.6M | 0.42% | NEW | — | $230.82 | +14.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 5,167.0 | $1.5M | 0.40% | NEW | — | $285.41 | +213.9% |
| 50 | MBB | ISHARES TR | — | 15,244.0 | $1.5M | 0.39% | NEW | — | $95.22 | -0.9% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 24,284.0 | $1.4M | 0.39% | NEW | — | $59.54 | +13.5% |
| 52 | KLAC | KLA CORP | Technology | 1,182.0 | $1.4M | 0.38% | NEW | — | $1215.08 | +65.5% |
| 53 | SOVF | ELEVATION SERIES TRUST | — | 48,355.0 | $1.4M | 0.38% | NEW | — | $29.18 | -2.0% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,819.0 | $1.4M | 0.37% | NEW | — | $753.78 | -84.3% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 8,851.0 | $1.3M | 0.36% | NEW | — | $152.42 | +21.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,849.0 | $1.3M | 0.35% | NEW | — | $344.10 | -9.8% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,404.0 | $1.3M | 0.35% | NEW | — | $40.73 | +18.7% |
| 58 | ADBE | ADOBE INC | Technology | 3,496.0 | $1.2M | 0.33% | NEW | — | $349.99 | -31.3% |
| 59 | DIVO | AMPLIFY ETF TR | — | 26,686.0 | $1.2M | 0.32% | NEW | — | $44.50 | +3.5% |
| 60 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,483.0 | $1.2M | 0.32% | NEW | — | $67.64 | +8.2% |
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%