Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 655.0 | $328K | 0.08% | NEW | — | $500.39 | — |
| 82 | GDX | VANECK ETF TRUST | — | 4,095.0 | $309K | 0.07% | NEW | — | $75.45 | +37.4% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,389.0 | $306K | 0.07% | NEW | — | $220.52 | -5.7% |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 926.0 | $306K | 0.07% | NEW | — | $330.23 | +11.9% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 574.0 | $300K | 0.07% | NEW | — | $522.80 | +2.5% |
| 86 | IYW | ISHARES TR | — | 1,173.0 | $296K | 0.07% | NEW | — | $252.23 | +0.4% |
| 87 | USB | US BANCORP | Financial Services | 4,841.0 | $292K | 0.07% | NEW | — | $60.40 | +3.4% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,055.0 | $285K | 0.07% | NEW | — | $270.44 | -3.2% |
| 89 | AGG | ISHARES TR | — | 2,853.0 | $282K | 0.07% | NEW | — | $98.98 | -1.1% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $265K | 0.06% | NEW | — | $251.57 | +2.7% |
| 91 | IWF | ISHARES TR | — | 2,084.0 | $259K | 0.06% | NEW | — | $124.17 | -0.2% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 2,966.0 | $245K | 0.06% | NEW | — | $82.64 | +2.6% |
| 93 | VAW | VANGUARD WORLD FD | — | 1,062.0 | $243K | 0.06% | NEW | — | $228.79 | +5.0% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 3,064.0 | $239K | 0.06% | NEW | — | $77.91 | -0.3% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 6,955.0 | $235K | 0.06% | NEW | — | $33.84 | +6.1% |
| 96 | DFUS | DIMENSIONAL ETF TRUST | — | 2,865.0 | $235K | 0.06% | NEW | — | $81.94 | +2.8% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,098.0 | $234K | 0.06% | NEW | — | $212.73 | +4.3% |
| 98 | VV | VANGUARD INDEX FDS | — | 677.0 | $233K | 0.06% | NEW | — | $343.91 | +3.4% |
| 99 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $224K | 0.05% | NEW | — | $76.70 | -1.2% |
| 100 | DGRO | ISHARES TR | — | 2,870.0 | $218K | 0.05% | NEW | — | $75.79 | +4.8% |
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%