Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSV | DIMENSIONAL ETF TRUST | — | 311,969.0 | $10.9M | 2.79% | -4K | -1.1% | $35.04 | +7.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,872.0 | $6.8M | 1.73% | -2K | -5.5% | $174.40 | +22.5% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 102,410.0 | $6.3M | 1.60% | -2K | -2.0% | $61.26 | -4.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,036.0 | $4.8M | 1.23% | -2K | -2.0% | $64.08 | +11.6% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 108,785.0 | $4.4M | 1.13% | -2K | -2.2% | $40.79 | +3.0% |
| 6 | IVV | ISHARES TR | — | 6,704.0 | $4.4M | 1.12% | -1K | -15.5% | $653.21 | +15.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,703.0 | $4.0M | 1.03% | -429.0 | -7.0% | $708.49 | +27.8% |
| 8 | XHB | SPDR SERIES TRUST | — | 39,301.0 | $3.9M | 0.99% | -271.0 | -0.7% | $98.72 | +3.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,180.0 | $3.8M | 0.96% | -435.0 | -3.8% | $337.95 | +21.8% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 70,675.0 | $3.2M | 0.81% | -400.0 | -0.6% | $44.62 | -3.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,140.0 | $2.6M | 0.68% | -739.0 | -10.7% | $430.29 | -4.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,896.0 | $2.2M | 0.56% | -2K | -25.5% | $320.81 | +14.9% |
| 13 | IDU | ISHARES TR | — | 17,966.0 | $2.1M | 0.53% | -1K | -7.0% | $116.11 | -1.0% |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,222.0 | $1.9M | 0.49% | -4K | -9.2% | $47.72 | -0.4% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 37,615.0 | $1.9M | 0.48% | -2K | -5.8% | $49.97 | +2.0% |
| 16 | XME | SPDR SERIES TRUST | — | 15,850.0 | $1.7M | 0.44% | -362.0 | -2.2% | $108.01 | +13.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 4,944.0 | $1.7M | 0.43% | -223.0 | -4.3% | $337.84 | +163.8% |
| 18 | KLAC | KLA CORP | Technology | 1,088.0 | $1.6M | 0.41% | -94.0 | -8.0% | $1472.41 | +35.1% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 22,326.0 | $1.5M | 0.39% | -7K | -23.6% | $68.14 | +1.2% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 24,099.0 | $1.5M | 0.38% | -185.0 | -0.8% | $62.45 | +7.8% |
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
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%