Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 30,692.0 | $890K | 0.23% | -2K | -6.3% | $28.99 | -13.3% |
| 82 | SRLN | SSGA ACTIVE ETF TR | — | 22,029.0 | $884K | 0.23% | — | — | $40.14 | +1.0% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,232.0 | $877K | 0.22% | -370.0 | -2.2% | $54.05 | +11.3% |
| 84 | IAGG | ISHARES TR | — | 16,900.0 | $846K | 0.22% | +997.0 | +6.3% | $50.04 | +0.3% |
| 85 | VUG | VANGUARD INDEX FDS | — | 1,929.0 | $843K | 0.21% | — | — | $436.79 | -79.8% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 2,898.0 | $833K | 0.21% | +194.0 | +7.2% | $287.56 | +34.6% |
| 87 | DFEV | DIMENSIONAL ETF TRUST | — | 23,034.0 | $824K | 0.21% | +2K | +7.2% | $35.78 | +20.1% |
| 88 | GE | GE AEROSPACE | Industrials | 2,855.0 | $810K | 0.21% | +27.0 | +0.9% | $283.80 | +9.9% |
| 89 | INTC | INTEL CORP | Technology | 18,140.0 | $801K | 0.20% | -538.0 | -2.9% | $44.13 | +177.5% |
| 90 | AIQ | GLOBAL X FDS | — | 17,022.0 | $794K | 0.20% | — | — | $46.67 | +39.3% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,868.0 | $773K | 0.20% | — | — | $20.41 | +0.4% |
| 92 | — | WELLS FARGO & CO | — | 658.0 | $760K | 0.19% | — | — | $1155.00 | — |
| 93 | — | BANK AMERICA CORP | — | 633.0 | $754K | 0.19% | — | — | $1191.56 | — |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 1,488.0 | $743K | 0.19% | +11.0 | +0.7% | $499.66 | -1.1% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,698.0 | $741K | 0.19% | — | — | $85.23 | +6.0% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $727K | 0.19% | +15.0 | +2.1% | $996.43 | +0.6% |
| 97 | VPU | VANGUARD WORLD FD | — | 3,668.0 | $727K | 0.19% | -238.0 | -6.1% | $198.14 | -0.3% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 1,202.0 | $694K | 0.18% | — | — | $577.18 | +26.3% |
| 99 | STIP | ISHARES TR | — | 6,595.0 | $682K | 0.17% | +254.0 | +4.0% | $103.43 | -0.0% |
| 100 | GOVT | ISHARES TR | — | 29,552.0 | $677K | 0.17% | +1K | +4.0% | $22.91 | -1.0% |
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%