Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 27,238.0 | $864K | 0.21% | NEW | — | $31.71 | +10.2% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 29,068.0 | $842K | 0.20% | NEW | — | $28.96 | +2.8% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 21,473.0 | $776K | 0.19% | NEW | — | $36.13 | -3.7% |
| 64 | IVV | ISHARES TR | — | 906.0 | $678K | 0.16% | NEW | — | $748.89 | +3.4% |
| 65 | FLEX | FLEX LTD | Technology | 4,112.0 | $666K | 0.16% | NEW | — | $162.07 | -28.9% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 3,456.0 | $658K | 0.16% | NEW | — | $190.52 | -1.7% |
| 67 | V | VISA INC | Financial Services | 1,736.0 | $596K | 0.14% | NEW | — | $343.09 | +11.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,020.0 | $546K | 0.13% | NEW | — | $180.91 | +6.8% |
| 69 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 44,372.0 | $538K | 0.13% | NEW | — | $12.12 | -3.3% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,455.0 | $536K | 0.13% | NEW | — | $368.27 | +14.8% |
| 71 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,105.0 | $521K | 0.13% | NEW | — | $51.58 | -8.9% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 9,697.0 | $518K | 0.12% | NEW | — | $53.47 | +17.3% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,029.0 | $515K | 0.12% | NEW | — | $253.97 | +5.1% |
| 74 | IWM | ISHARES TR | — | 1,500.0 | $451K | 0.11% | NEW | — | $300.39 | -0.1% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,378.0 | $439K | 0.11% | NEW | — | $184.81 | -11.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 3,194.0 | $437K | 0.11% | NEW | — | $136.73 | +15.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 772.0 | $396K | 0.10% | NEW | — | $513.60 | +15.4% |
| 78 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 494.0 | $393K | 0.10% | NEW | — | $794.79 | -1.6% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 6,212.0 | $354K | 0.09% | NEW | — | $56.98 | +8.3% |
| 80 | CSX | CSX CORP | Industrials | 7,284.0 | $346K | 0.08% | NEW | — | $47.53 | +8.3% |
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%