Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NIHI | NEOS ETF TRUST | — | 19,072.0 | $930K | 0.19% | +5K | +31.7% | $48.76 | +8.4% |
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
Consumer Defensive
21.5%
Financial Services
16.3%
Technology
15.2%
Healthcare
8.8%
Industrials
8.6%
Basic Materials
7.9%
Consumer Cyclical
6.9%
Communication Services
5.1%
Energy
4.7%
Utilities
4.4%