Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAS | DIMENSIONAL ETF TRUST | — | 4,004.0 | $285K | 0.07% | +35.0 | +0.9% | $71.13 | +10.7% |
| 162 | GDX | VANECK ETF TRUST | — | 3,051.0 | $280K | 0.07% | — | — | $91.77 | -3.6% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 569.0 | $280K | 0.07% | +40.0 | +7.6% | $491.53 | -8.8% |
| 164 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,859.0 | $279K | 0.07% | — | — | $97.73 | +18.2% |
| 165 | FDX | FEDEX CORP | Industrials | 780.0 | $278K | 0.07% | — | — | $356.18 | +12.3% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,429.0 | $277K | 0.07% | +105.0 | +7.9% | $194.14 | +67.3% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159.0 | $267K | 0.07% | +29.0 | +2.6% | $230.42 | +13.7% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 3,009.0 | $265K | 0.07% | -553.0 | -15.5% | $88.16 | -3.8% |
| 169 | LOW | LOWES COS INC | Consumer Cyclical | 1,120.0 | $265K | 0.07% | +21.0 | +1.9% | $236.28 | -10.2% |
| 170 | COP | CONOCOPHILLIPS | Energy | 1,926.0 | $254K | 0.07% | NEW | — | $131.99 | -11.7% |
| 171 | BX | BLACKSTONE INC | Financial Services | 2,204.0 | $253K | 0.07% | -107.0 | -4.6% | $114.97 | +2.7% |
| 172 | VTES | VANGUARD WELLINGTON FD | — | 2,494.0 | $252K | 0.06% | +504.0 | +25.3% | $101.14 | -0.1% |
| 173 | NOBL | PROSHARES TR | — | 2,379.0 | $252K | 0.06% | — | — | $106.01 | +1.6% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 2,446.0 | $251K | 0.06% | +81.0 | +3.4% | $102.67 | -15.6% |
| 175 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,129.0 | $247K | 0.06% | +300.0 | +7.8% | $59.88 | +4.7% |
| 176 | IDV | ISHARES TR | — | 5,705.0 | $243K | 0.06% | — | — | $42.56 | +6.2% |
| 177 | DE | DEERE & CO | Industrials | 431.0 | $243K | 0.06% | NEW | — | $563.30 | -6.1% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,375.0 | $241K | 0.06% | — | — | $37.84 | +1.5% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,164.0 | $240K | 0.06% | NEW | — | $110.78 | +15.8% |
| 180 | VFH | VANGUARD WORLD FD | — | 1,936.0 | $234K | 0.06% | -41.0 | -2.1% | $120.80 | +5.4% |
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%