Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,378.0 | $3.6M | 0.86% | NEW | — | $166.67 | +13.8% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 11,209.0 | $3.4M | 0.82% | NEW | — | $302.70 | -27.3% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,735.0 | $3.2M | 0.77% | NEW | — | $297.89 | -17.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,246.0 | $3.2M | 0.77% | NEW | — | $746.73 | +3.1% |
| 45 | OKE | ONEOK INC NEW | Energy | 35,473.0 | $3.1M | 0.75% | NEW | — | $86.94 | +7.9% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,999.0 | $2.9M | 0.69% | NEW | — | $102.19 | +5.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,755.0 | $2.0M | 0.49% | NEW | — | $1154.29 | -19.5% |
| 48 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,580.0 | $2.0M | 0.49% | NEW | — | $108.26 | +14.1% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,735.0 | $2.0M | 0.48% | NEW | — | $415.61 | -4.7% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 27,277.0 | $1.9M | 0.47% | NEW | — | $71.40 | +11.7% |
| 51 | INTC | INTEL CORP | Technology | 13,298.0 | $1.9M | 0.45% | NEW | — | $139.63 | -33.8% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,827.0 | $1.9M | 0.45% | NEW | — | $236.62 | +2.7% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 2,290.0 | $1.7M | 0.41% | NEW | — | $736.55 | -2.4% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 1,382.0 | $1.4M | 0.33% | NEW | — | $978.12 | +3.7% |
| 55 | RMBS | RAMBUS INC DEL | Technology | 10,009.0 | $1.3M | 0.32% | NEW | — | $132.74 | -30.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,521.0 | $1.2M | 0.30% | NEW | — | $352.68 | -6.4% |
| 57 | GRNY | TIDAL TRUST I | — | 39,859.0 | $1.1M | 0.27% | NEW | — | $27.65 | +1.4% |
| 58 | BA | BOEING CO | Industrials | 4,552.0 | $985K | 0.24% | NEW | — | $216.47 | -2.8% |
| 59 | GOOG | ALPHABET INC | — | 2,772.0 | $979K | 0.24% | NEW | — | $353.33 | — |
| 60 | — | SPACE EXPLORATION TECHN CORP | — | 5,282.0 | $902K | 0.22% | NEW | — | $170.86 | — |
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%