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 | YEAR | AB ACTIVE ETFS INC | — | 892,354.0 | $45.0M | 12.06% | NEW | — | $50.48 | -0.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,999.0 | $18.4M | 4.93% | NEW | — | $681.93 | +9.9% |
| 3 | TLT | ISHARES TR | — | 208,544.0 | $18.2M | 4.87% | NEW | — | $87.16 | -2.4% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 373,499.0 | $12.8M | 3.42% | NEW | — | $34.21 | +14.1% |
| 5 | IUSG | ISHARES TR | — | 71,532.0 | $12.0M | 3.22% | NEW | — | $167.94 | +12.2% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 315,598.0 | $10.4M | 2.78% | NEW | — | $32.89 | +14.7% |
| 7 | QUAL | ISHARES TR | — | 43,075.0 | $8.6M | 2.29% | NEW | — | $198.62 | +8.5% |
| 8 | AAPL | APPLE INC | Technology | 31,277.0 | $8.5M | 2.28% | NEW | — | $271.86 | +14.0% |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 240,023.0 | $8.4M | 2.26% | NEW | — | $35.15 | +17.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 41,155.0 | $7.7M | 2.06% | NEW | — | $186.50 | +14.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,373.0 | $6.8M | 1.83% | NEW | — | $1074.74 | +0.4% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 144,762.0 | $6.7M | 1.78% | NEW | — | $46.04 | -1.2% |
| 13 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 140,416.0 | $6.7M | 1.78% | NEW | — | $47.42 | -1.5% |
| 14 | PULS | PGIM ETF TR | — | 132,080.0 | $6.5M | 1.75% | NEW | — | $49.59 | +0.2% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 114,145.0 | $5.8M | 1.55% | NEW | — | $50.59 | — |
| 16 | IVV | ISHARES TR | — | 7,933.0 | $5.4M | 1.45% | NEW | — | $684.94 | +9.9% |
| 17 | PFF | ISHARES TR | — | 167,551.0 | $5.2M | 1.39% | NEW | — | $30.96 | +1.1% |
| 18 | B | BARRICK MNG CORP | Basic Materials | 111,195.0 | $4.8M | 1.30% | NEW | — | $43.55 | -3.8% |
| 19 | USB | US BANCORP DEL | Financial Services | 89,960.0 | $4.8M | 1.28% | NEW | — | $53.36 | +3.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,606.0 | $4.8M | 1.28% | NEW | — | $62.47 | +14.6% |
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%