Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 4,560.0 | $517K | 0.13% | -41.0 | -0.9% | $113.41 | +14.1% |
| 122 | IVW | ISHARES TR | — | 4,548.0 | $514K | 0.13% | — | — | $113.11 | +19.1% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,685.0 | $510K | 0.13% | — | — | $138.32 | +11.9% |
| 124 | ASML | ASML HLDG NV | Technology | 377.0 | $498K | 0.13% | — | — | $1320.83 | +33.4% |
| 125 | URI | UNITED RENTALS INC | Industrials | 683.0 | $498K | 0.13% | +95.0 | +16.2% | $728.56 | +43.9% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 1,328.0 | $494K | 0.13% | +94.0 | +7.6% | $371.75 | +2.7% |
| 127 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,975.0 | $487K | 0.12% | NEW | — | $163.58 | +8.9% |
| 128 | VIGI | VANGUARD WHITEHALL FDS | — | 5,333.0 | $472K | 0.12% | — | — | $88.46 | +7.5% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,945.0 | $471K | 0.12% | — | — | $242.39 | -12.7% |
| 130 | IJH | ISHARES TR | — | 6,939.0 | $469K | 0.12% | +40.0 | +0.6% | $67.53 | +11.8% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 9,492.0 | $463K | 0.12% | -247.0 | -2.5% | $48.75 | +25.4% |
| 132 | GOOG | ALPHABET INC | Communication Services | 1,588.0 | $456K | 0.12% | +156.0 | +10.9% | $286.86 | +20.2% |
| 133 | ICVT | ISHARES TR | — | 4,468.0 | $455K | 0.12% | -47.0 | -1.0% | $101.79 | +11.8% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,831.0 | $448K | 0.11% | +99.0 | +5.7% | $244.44 | +3.7% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 4,648.0 | $447K | 0.11% | NEW | — | $96.15 | -28.0% |
| 136 | EMB | ISHARES TR | — | 4,754.0 | $447K | 0.11% | +60.0 | +1.3% | $93.93 | +1.7% |
| 137 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,343.0 | $438K | 0.11% | -175.0 | -1.4% | $35.50 | +18.7% |
| 138 | VHT | VANGUARD WORLD FD | — | 1,563.0 | $426K | 0.11% | — | — | $272.35 | +11.4% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $414K | 0.11% | — | — | $1378.99 | +20.3% |
| 140 | IWM | ISHARES TR | — | 1,574.0 | $390K | 0.10% | — | — | $248.00 | +18.5% |
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%