Portfolio (Quarterly)
Guide ↗
Bosman Wealth Management, LLC
· CIK 0002066260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,352.0 | $14.8M | 12.17% | NEW | — | $177.75 | -24.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 29,965.0 | $9.4M | 7.70% | NEW | — | $313.00 | +24.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,223.0 | $9.2M | 7.54% | NEW | — | $186.50 | +19.6% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,537.0 | $5.9M | 4.83% | NEW | — | $468.76 | +32.0% |
| 5 | — | TECHNIPFMC PLC | — | 120,694.0 | $5.4M | 4.42% | NEW | — | $44.56 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,006.0 | $5.1M | 4.17% | NEW | — | $230.82 | +11.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,174.0 | $4.9M | 4.04% | NEW | — | $483.62 | -13.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 12,051.0 | $4.8M | 3.92% | NEW | — | $396.31 | +4.4% |
| 9 | AVGO | BROADCOM INC | Technology | 13,448.0 | $4.7M | 3.82% | NEW | — | $346.10 | +19.3% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 86,337.0 | $4.3M | 3.52% | NEW | — | $49.65 | -12.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,812.0 | $3.8M | 3.15% | NEW | — | $660.09 | -8.5% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 136,245.0 | $3.6M | 2.93% | NEW | — | $26.18 | -41.8% |
| 13 | — | CYBERARK SOFTWARE LTD | — | 6,822.0 | $3.0M | 2.50% | NEW | — | $446.06 | — |
| 14 | GEV | GE VERNOVA INC | Utilities | 4,551.0 | $3.0M | 2.44% | NEW | — | $653.57 | +54.7% |
| 15 | APP | APPLOVIN CORP | Technology | 4,248.0 | $2.9M | 2.35% | NEW | — | $673.82 | -29.2% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 18,048.0 | $2.4M | 1.94% | NEW | — | $131.03 | +7.3% |
| 17 | SANM | SANMINA CORPORATION | Technology | 15,634.0 | $2.3M | 1.93% | NEW | — | $150.07 | +48.7% |
| 18 | VST | VISTRA CORP | Utilities | 14,030.0 | $2.3M | 1.86% | NEW | — | $161.33 | -15.9% |
| 19 | AAPL | APPLE INC | Technology | 7,734.0 | $2.1M | 1.73% | NEW | — | $271.86 | +9.8% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,829.0 | $2.1M | 1.69% | NEW | — | $353.27 | -26.8% |
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
Technology
50.1%
Financial Services
15.7%
Communication Services
13.6%
Consumer Cyclical
8.8%
Utilities
6.5%
Industrials
3.8%
Energy
1.2%
Healthcare
0.2%