Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,046.0 | $625K | 0.17% | NEW | — | $305.63 | -8.6% |
| 102 | BOTZ | GLOBAL X FDS | — | 17,020.0 | $617K | 0.17% | NEW | — | $36.23 | +12.8% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 715.0 | $617K | 0.17% | NEW | — | $862.34 | +16.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,945.0 | $576K | 0.15% | NEW | — | $296.21 | -15.4% |
| 105 | DFAW | DIMENSIONAL ETF TRUST | — | 7,685.0 | $569K | 0.15% | NEW | — | $73.98 | +12.0% |
| 106 | IVW | ISHARES TR | — | 4,548.0 | $561K | 0.15% | NEW | — | $123.26 | +12.0% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,668.0 | $558K | 0.15% | NEW | — | $83.61 | +6.9% |
| 108 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,518.0 | $557K | 0.15% | NEW | — | $44.53 | -19.8% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,234.0 | $555K | 0.15% | NEW | — | $449.72 | -4.1% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 2,606.0 | $552K | 0.15% | NEW | — | $211.94 | -2.1% |
| 111 | C | CITIGROUP INC | Financial Services | 4,601.0 | $537K | 0.14% | NEW | — | $116.68 | +7.5% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 9,739.0 | $536K | 0.14% | NEW | — | $55.00 | -5.5% |
| 113 | KR | KROGER CO | Consumer Defensive | 8,425.0 | $526K | 0.14% | NEW | — | $62.48 | +4.0% |
| 114 | SILA | SILA REALTY TRUST INC | Real Estate | 22,510.0 | $525K | 0.14% | NEW | — | $23.31 | +29.6% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,632.0 | $521K | 0.14% | NEW | — | $143.31 | -0.5% |
| 116 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,685.0 | $520K | 0.14% | NEW | — | $141.06 | +11.5% |
| 117 | MRK | MERCK & CO INC | Healthcare | 4,851.0 | $511K | 0.14% | NEW | — | $105.26 | +14.4% |
| 118 | DGRO | ISHARES TR | — | 7,349.0 | $510K | 0.14% | NEW | — | $69.42 | +7.5% |
| 119 | VIGI | VANGUARD WHITEHALL FDS | — | 5,333.0 | $488K | 0.13% | NEW | — | $91.45 | +2.8% |
| 120 | — | MSC INCOME FUND INC | — | 36,850.0 | $484K | 0.13% | NEW | — | $13.14 | — |
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%