Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 482.0 | $209K | 0.05% | NEW | — | $433.33 | -27.2% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 273.0 | $208K | 0.05% | NEW | — | $190.78 | +16.6% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 738.0 | $208K | 0.05% | NEW | — | $281.21 | -15.2% |
| 104 | WU | WESTERN UN CO | Financial Services | 12,800.0 | $63K | 0.01% | NEW | — | $4.91 | +47.1% |
| 105 | POWW | OUTDOOR HOLDING CO | Industrials | 24,000.0 | $55K | 0.01% | NEW | — | $2.28 | -2.6% |
| 106 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,250.0 | $29K | 0.01% | NEW | — | $2.59 | +23.1% |
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%