Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,260.0 | $1.1M | 0.30% | NEW | — | $502.65 | — |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 3,267.0 | $1.1M | 0.29% | NEW | — | $336.66 | +2.4% |
| 63 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 43,668.0 | $1.1M | 0.29% | NEW | — | $25.01 | -4.8% |
| 64 | TIP | ISHARES TR | — | 9,916.0 | $1.1M | 0.29% | NEW | — | $109.91 | +0.8% |
| 65 | TLH | ISHARES TR | — | 10,663.0 | $1.1M | 0.29% | NEW | — | $101.67 | -2.4% |
| 66 | CSCO | CISCO SYS INC | Technology | 14,071.0 | $1.1M | 0.29% | NEW | — | $77.03 | +53.6% |
| 67 | TPLC | TIMOTHY PLAN | — | 22,838.0 | $1.0M | 0.28% | NEW | — | $45.45 | +8.0% |
| 68 | CLOA | BLACKROCK ETF TRUST II | — | 19,337.0 | $1.0M | 0.27% | NEW | — | $51.74 | +0.5% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 19,743.0 | $999K | 0.27% | NEW | — | $50.58 | +0.2% |
| 70 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 39,006.0 | $997K | 0.27% | NEW | — | $25.55 | +0.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,634.0 | $992K | 0.27% | NEW | — | $214.16 | +135.3% |
| 72 | JSI | JANUS DETROIT STR TR | — | 19,025.0 | $990K | 0.27% | NEW | — | $52.06 | -1.0% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 5,750.0 | $984K | 0.26% | NEW | — | $171.18 | +88.5% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,929.0 | $941K | 0.25% | NEW | — | $487.86 | -81.9% |
| 75 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,623.0 | $920K | 0.25% | NEW | — | $58.87 | -0.5% |
| 76 | SRLN | SSGA ACTIVE ETF TR | — | 22,029.0 | $909K | 0.24% | NEW | — | $41.27 | -1.7% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 23,447.0 | $894K | 0.24% | NEW | — | $38.11 | +10.1% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,602.0 | $893K | 0.24% | NEW | — | $53.76 | +12.0% |
| 79 | UNM | UNUM GROUP | Financial Services | 11,368.0 | $881K | 0.24% | NEW | — | $77.50 | +8.9% |
| 80 | GE | GE AEROSPACE | Industrials | 2,828.0 | $871K | 0.23% | NEW | — | $308.04 | +2.1% |
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
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%