Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIV | DIMENSIONAL ETF TRUST | — | 9,572.0 | $478K | 0.13% | NEW | — | $49.90 | +12.3% |
| 122 | URI | UNITED RENTALS INC | Industrials | 588.0 | $476K | 0.13% | NEW | — | $809.32 | +19.0% |
| 123 | GEV | GE VERNOVA INC | Utilities | 723.0 | $473K | 0.13% | NEW | — | $653.57 | +63.8% |
| 124 | SO | SOUTHERN CO | Utilities | 5,401.0 | $471K | 0.13% | NEW | — | $87.20 | +7.9% |
| 125 | GRMN | GARMIN LTD | Technology | 2,260.0 | $458K | 0.12% | NEW | — | $202.85 | +17.6% |
| 126 | IJH | ISHARES TR | — | 6,899.0 | $455K | 0.12% | NEW | — | $66.00 | +13.1% |
| 127 | EMB | ISHARES TR | — | 4,694.0 | $452K | 0.12% | NEW | — | $96.28 | -0.7% |
| 128 | VHT | VANGUARD WORLD FD | — | 1,563.0 | $450K | 0.12% | NEW | — | $287.87 | -3.7% |
| 129 | GOOG | ALPHABET INC | Communication Services | 1,432.0 | $449K | 0.12% | NEW | — | $313.80 | +22.6% |
| 130 | ICVT | ISHARES TR | — | 4,515.0 | $445K | 0.12% | NEW | — | $98.50 | +21.7% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 33,521.0 | $440K | 0.12% | NEW | — | $13.12 | +16.8% |
| 132 | — | TOTALENERGIES SE | — | 6,588.0 | $431K | 0.12% | NEW | — | $65.42 | — |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,326.0 | $413K | 0.11% | NEW | — | $177.75 | -23.2% |
| 134 | DFAC | DIMENSIONAL ETF TRUST | — | 10,254.0 | $406K | 0.11% | NEW | — | $39.59 | +10.9% |
| 135 | ORCL | ORACLE CORP | Technology | 2,077.0 | $405K | 0.11% | NEW | — | $194.91 | -0.9% |
| 136 | ASML | ASML HOLDING N V | Technology | 377.0 | $403K | 0.11% | NEW | — | $1069.86 | +52.5% |
| 137 | VDE | VANGUARD WORLD FD | — | 3,130.0 | $394K | 0.11% | NEW | — | $125.92 | +30.0% |
| 138 | IWM | ISHARES TR | — | 1,574.0 | $387K | 0.10% | NEW | — | $246.16 | +18.0% |
| 139 | OEF | ISHARES TR | — | 1,107.0 | $380K | 0.10% | NEW | — | $342.97 | +8.8% |
| 140 | DFIC | DIMENSIONAL ETF TRUST | — | 10,859.0 | $374K | 0.10% | NEW | — | $34.46 | +11.3% |
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%