Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 8,195.0 | $1.2M | 0.31% | +6K | +294.6% | $147.11 | +30.1% |
| 62 | DIVO | AMPLIFY ETF TR | — | 26,686.0 | $1.2M | 0.31% | — | — | $44.85 | +2.8% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 3,310.0 | $1.1M | 0.29% | +43.0 | +1.3% | $343.24 | +0.3% |
| 64 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 43,720.0 | $1.1M | 0.28% | — | — | $25.53 | -6.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,319.0 | $1.1M | 0.28% | +59.0 | +2.6% | $479.20 | — |
| 66 | TLH | ISHARES TR | — | 11,009.0 | $1.1M | 0.28% | +346.0 | +3.2% | $100.72 | -1.6% |
| 67 | TPLC | TIMOTHY PLAN | — | 23,785.0 | $1.1M | 0.28% | +947.0 | +4.2% | $46.44 | +5.6% |
| 68 | TIP | ISHARES TR | — | 9,916.0 | $1.1M | 0.28% | — | — | $110.36 | +0.4% |
| 69 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,249.0 | $1.1M | 0.28% | -2K | -12.8% | $71.61 | +0.8% |
| 70 | AMLP | ALPS ETF TR | — | 20,653.0 | $1.1M | 0.28% | +16K | +314.1% | $52.64 | +1.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 13,956.0 | $1.1M | 0.28% | -115.0 | -0.8% | $77.59 | +51.4% |
| 72 | CLOA | BLACKROCK ETF TRUST II | — | 19,337.0 | $1.0M | 0.26% | — | — | $51.83 | +0.3% |
| 73 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 39,006.0 | $995K | 0.25% | — | — | $25.51 | +0.1% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 19,743.0 | $994K | 0.25% | — | — | $50.37 | +0.7% |
| 75 | JSI | JANUS DETROIT STR TR | — | 19,025.0 | $981K | 0.25% | — | — | $51.55 | -0.1% |
| 76 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,788.0 | $979K | 0.25% | +5K | +34.3% | $49.46 | -1.0% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 13,775.0 | $954K | 0.24% | NEW | — | $69.28 | +1.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 7,614.0 | $946K | 0.24% | — | — | $124.28 | -4.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,529.0 | $921K | 0.23% | -105.0 | -2.3% | $203.43 | +144.9% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 23,452.0 | $914K | 0.23% | — | — | $38.96 | +7.5% |
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%