Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIQ | GLOBAL X FDS | — | 16,995.0 | $864K | 0.23% | NEW | — | $50.86 | +28.2% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,704.0 | $846K | 0.23% | NEW | — | $313.00 | +24.2% |
| 83 | WMT | WALMART INC | Consumer Defensive | 7,593.0 | $846K | 0.23% | NEW | — | $111.41 | +8.0% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,477.0 | $843K | 0.23% | NEW | — | $570.88 | -13.6% |
| 85 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,766.0 | $840K | 0.23% | NEW | — | $65.80 | -1.5% |
| 86 | T | AT&T INC | Communication Services | 32,742.0 | $813K | 0.22% | NEW | — | $24.84 | +0.7% |
| 87 | — | WELLS FARGO CO NEW | — | 658.0 | $797K | 0.21% | NEW | — | $1212.00 | — |
| 88 | IAGG | ISHARES TR | — | 15,903.0 | $795K | 0.21% | NEW | — | $50.01 | +0.4% |
| 89 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,868.0 | $795K | 0.21% | NEW | — | $21.00 | -2.5% |
| 90 | — | BANK AMERICA CORP | — | 633.0 | $793K | 0.21% | NEW | — | $1252.00 | — |
| 91 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,730.0 | $743K | 0.20% | NEW | — | $50.41 | -2.8% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 1,202.0 | $738K | 0.20% | NEW | — | $614.31 | +18.9% |
| 93 | DFEV | DIMENSIONAL ETF TRUST | — | 21,493.0 | $725K | 0.19% | NEW | — | $33.74 | +27.5% |
| 94 | VPU | VANGUARD WORLD FD | — | 3,906.0 | $723K | 0.19% | NEW | — | $185.04 | +6.3% |
| 95 | INTC | INTEL CORP | Technology | 18,678.0 | $689K | 0.18% | NEW | — | $36.90 | +234.7% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,698.0 | $687K | 0.18% | NEW | — | $79.02 | +13.7% |
| 97 | GOVT | ISHARES TR | — | 28,428.0 | $655K | 0.17% | NEW | — | $23.03 | -1.4% |
| 98 | ISPY | PROSHARES TR | — | 14,295.0 | $652K | 0.17% | NEW | — | $45.63 | +6.3% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,988.0 | $650K | 0.17% | NEW | — | $81.32 | -1.9% |
| 100 | STIP | ISHARES TR | — | 6,341.0 | $649K | 0.17% | NEW | — | $102.39 | +1.0% |
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%