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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFH | VANGUARD WORLD FD | — | 1,977.0 | $264K | 0.07% | NEW | — | $133.48 | -4.6% |
| 162 | GDX | VANECK ETF TRUST | — | 3,051.0 | $262K | 0.07% | NEW | — | $85.77 | +3.1% |
| 163 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 11,330.0 | $261K | 0.07% | NEW | — | $23.06 | +41.3% |
| 164 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,858.0 | $258K | 0.07% | NEW | — | $90.40 | +27.8% |
| 165 | ETN | EATON CORP PLC | Industrials | 800.0 | $255K | 0.07% | NEW | — | $318.51 | +26.6% |
| 166 | BUG | GLOBAL X FDS | — | 8,197.0 | $250K | 0.07% | NEW | — | $30.46 | +13.4% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 3,553.0 | $248K | 0.07% | NEW | — | $69.91 | +15.1% |
| 168 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,829.0 | $248K | 0.07% | NEW | — | $64.79 | -3.3% |
| 169 | NOBL | PROSHARES TR | — | 2,379.0 | $248K | 0.07% | NEW | — | $104.07 | +3.5% |
| 170 | DFAU | DIMENSIONAL ETF TRUST | — | 5,168.0 | $242K | 0.07% | NEW | — | $46.80 | +10.4% |
| 171 | AMLP | ALPS ETF TR | — | 4,987.0 | $234K | 0.06% | NEW | — | $47.02 | +13.4% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 1,130.0 | $232K | 0.06% | NEW | — | $204.97 | +27.8% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 1,324.0 | $230K | 0.06% | NEW | — | $173.49 | +87.3% |
| 174 | FDX | FEDEX CORP | Industrials | 780.0 | $225K | 0.06% | NEW | — | $288.86 | +38.5% |
| 175 | IDV | ISHARES TR | — | 5,705.0 | $225K | 0.06% | NEW | — | $39.45 | +14.6% |
| 176 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 783.0 | $222K | 0.06% | NEW | — | $283.31 | -21.3% |
| 177 | LIN | LINDE PLC | Basic Materials | 518.0 | $221K | 0.06% | NEW | — | $426.39 | +20.8% |
| 178 | EWU | ISHARES TR | — | 5,014.0 | $221K | 0.06% | NEW | — | $43.98 | +7.8% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 1,534.0 | $220K | 0.06% | NEW | — | $143.52 | +10.6% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.06% | NEW | — | $879.00 | +13.1% |
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%