Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,465.0 | $24.2M | 5.85% | NEW | — | $238.34 | +9.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 111,491.0 | $22.3M | 5.39% | NEW | — | $200.09 | +4.8% |
| 3 | AAPL | APPLE INC | Technology | 69,829.0 | $20.2M | 4.89% | NEW | — | $289.36 | +8.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,259.0 | $20.1M | 4.86% | NEW | — | $357.37 | -4.3% |
| 5 | KLAC | KLA CORP | Technology | 48,970.0 | $14.8M | 3.57% | NEW | — | $301.71 | -39.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 12,357.0 | $13.2M | 3.18% | NEW | — | $1064.93 | -22.8% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,293.0 | $12.4M | 2.99% | NEW | — | $580.91 | -17.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 32,412.0 | $12.1M | 2.92% | NEW | — | $373.01 | +33.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 28,318.0 | $11.9M | 2.88% | NEW | — | $420.60 | -17.8% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 237,973.0 | $10.8M | 2.61% | NEW | — | $45.34 | -4.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 8,751.0 | $10.3M | 2.49% | NEW | — | $1174.88 | -18.9% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 60,348.0 | $10.3M | 2.48% | NEW | — | $169.88 | +19.1% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 13,096.0 | $9.4M | 2.28% | NEW | — | $720.05 | -14.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,141.0 | $8.6M | 2.07% | NEW | — | $327.33 | +8.9% |
| 15 | BK | BANK OF NY MELLON CORP | Financial Services | 54,785.0 | $7.9M | 1.92% | NEW | — | $144.61 | -1.9% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,626.0 | $7.8M | 1.89% | NEW | — | $293.18 | +4.6% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,453.0 | $7.7M | 1.86% | NEW | — | $375.32 | -10.8% |
| 18 | GE | GE AEROSPACE | Industrials | 20,381.0 | $7.6M | 1.84% | NEW | — | $373.73 | -5.2% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30,376.0 | $7.5M | 1.81% | NEW | — | $246.22 | -0.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,939.0 | $7.1M | 1.72% | NEW | — | $1199.43 | -0.8% |
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
36.6%
Financial Services
14.7%
Industrials
13.9%
Consumer Cyclical
13.6%
Communication Services
7.4%
Utilities
4.4%
Consumer Defensive
3.3%
Healthcare
2.6%
Basic Materials
2.6%
Energy
0.9%