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 | — | MSC INCOME FUND INC | — | 55,290.0 | $673K | 0.17% | +18K | +50.0% | $12.18 | — |
| 102 | UNM | UNUM GROUP | Financial Services | 9,208.0 | $672K | 0.17% | -2K | -19.0% | $73.03 | +15.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,072.0 | $644K | 0.16% | +26.0 | +1.3% | $310.79 | -10.2% |
| 104 | GEV | GE VERNOVA INC | Utilities | 725.0 | $633K | 0.16% | — | — | $872.91 | +22.9% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,347.0 | $628K | 0.16% | +715.0 | +19.7% | $144.44 | -1.2% |
| 106 | ISPY | PROSHARES TR | — | 14,295.0 | $620K | 0.16% | — | — | $43.35 | +12.0% |
| 107 | KR | KROGER CO | Consumer Defensive | 8,425.0 | $610K | 0.16% | — | — | $72.36 | -10.2% |
| 108 | — | TOTALENERGIES SE | — | 6,588.0 | $599K | 0.15% | — | — | $90.98 | — |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 2,731.0 | $598K | 0.15% | +125.0 | +4.8% | $219.03 | -5.3% |
| 110 | MRK | MERCK & CO INC | Healthcare | 4,935.0 | $594K | 0.15% | +84.0 | +1.7% | $120.29 | +0.1% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,890.0 | $588K | 0.15% | -98.0 | -1.2% | $74.50 | +7.1% |
| 112 | DFAW | DIMENSIONAL ETF TRUST | — | 7,858.0 | $580K | 0.15% | +173.0 | +2.2% | $73.78 | +12.3% |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | 10,908.0 | $576K | 0.15% | +1K | +14.0% | $52.78 | +6.0% |
| 114 | BOTZ | GLOBAL X FDS | — | 16,828.0 | $559K | 0.14% | -192.0 | -1.1% | $33.22 | +23.1% |
| 115 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,675.0 | $550K | 0.14% | — | — | $82.43 | +8.4% |
| 116 | VDE | VANGUARD WORLD FD | — | 3,140.0 | $543K | 0.14% | — | — | $173.04 | -5.1% |
| 117 | SILA | SILA REALTY TRUST INC | Real Estate | 22,510.0 | $533K | 0.14% | — | — | $23.68 | +27.6% |
| 118 | DFAC | DIMENSIONAL ETF TRUST | — | 13,600.0 | $529K | 0.14% | +3K | +32.6% | $38.86 | +12.9% |
| 119 | SO | SOUTHERN CO | Utilities | 5,445.0 | $526K | 0.13% | +44.0 | +0.8% | $96.53 | -2.5% |
| 120 | GRMN | GARMIN LTD | Technology | 2,260.0 | $524K | 0.13% | — | — | $232.01 | +2.8% |
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%