Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 6,638.0 | $2.1M | 0.53% | +543.0 | +8.9% | $309.51 | +36.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 10,040.0 | $2.0M | 0.50% | +445.0 | +4.6% | $196.20 | +8.0% |
| 43 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,222.0 | $1.9M | 0.49% | -4K | -9.2% | $47.72 | -0.4% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 37,615.0 | $1.9M | 0.48% | -2K | -5.8% | $49.97 | +2.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 8,897.0 | $1.8M | 0.47% | +46.0 | +0.5% | $206.89 | -10.1% |
| 46 | VO | VANGUARD INDEX FDS | — | 6,149.0 | $1.8M | 0.45% | +127.0 | +2.1% | $287.16 | -72.6% |
| 47 | XME | SPDR SERIES TRUST | — | 15,850.0 | $1.7M | 0.44% | -362.0 | -2.2% | $108.01 | +13.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 4,944.0 | $1.7M | 0.43% | -223.0 | -4.3% | $337.84 | +163.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,941.0 | $1.7M | 0.42% | +537.0 | +1.7% | $50.20 | -3.3% |
| 50 | KLAC | KLA CORP | Technology | 1,088.0 | $1.6M | 0.41% | -94.0 | -8.0% | $1472.41 | +35.1% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 22,326.0 | $1.5M | 0.39% | -7K | -23.6% | $68.14 | +1.2% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 24,099.0 | $1.5M | 0.38% | -185.0 | -0.8% | $62.45 | +7.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,612.0 | $1.5M | 0.38% | -51.0 | -1.9% | $572.13 | +6.5% |
| 54 | MBB | ISHARES TR | — | 15,447.0 | $1.5M | 0.38% | +203.0 | +1.3% | $94.95 | -0.7% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,969.0 | $1.5M | 0.37% | +209.0 | +3.1% | $208.27 | +25.9% |
| 56 | SOVF | ELEVATION SERIES TRUST | — | 52,729.0 | $1.4M | 0.36% | +4K | +9.1% | $26.81 | +6.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 3,877.0 | $1.3M | 0.33% | +28.0 | +0.7% | $328.89 | -5.9% |
| 58 | VGT | VANGUARD WORLD FD | — | 1,819.0 | $1.3M | 0.32% | — | — | $697.72 | -83.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 5,750.0 | $1.2M | 0.31% | — | — | $213.66 | +50.1% |
| 60 | DGRO | ISHARES TR | — | 17,309.0 | $1.2M | 0.31% | +10K | +135.5% | $70.18 | +6.3% |
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
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%