Portfolio (Quarterly)
Guide ↗
BNC WEALTH MANAGEMENT, LLC
· CIK 0001821549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 67,016.0 | $6.7M | 1.62% | NEW | — | $100.28 | +8.2% |
| 22 | VST | VISTRA CORP | Utilities | 40,971.0 | $6.5M | 1.57% | NEW | — | $158.63 | -11.7% |
| 23 | ETN | EATON CORP PLC | Industrials | 14,888.0 | $6.3M | 1.53% | NEW | — | $426.12 | -1.6% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,993.0 | $6.3M | 1.53% | NEW | — | $96.12 | -50.3% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,257.0 | $6.3M | 1.53% | NEW | — | $1011.32 | +2.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,184.0 | $6.3M | 1.52% | NEW | — | $563.27 | +2.3% |
| 27 | AVGO | BROADCOM INC | Technology | 16,412.0 | $6.2M | 1.50% | NEW | — | $377.74 | -5.9% |
| 28 | DE | DEERE & CO | Industrials | 9,279.0 | $5.9M | 1.42% | NEW | — | $634.34 | +0.0% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,145.0 | $5.8M | 1.40% | NEW | — | $338.24 | -0.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,062.0 | $5.7M | 1.37% | NEW | — | $935.47 | +2.2% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,120.0 | $5.6M | 1.36% | NEW | — | $151.50 | -9.7% |
| 32 | ENTG | ENTEGRIS INC | Technology | 30,485.0 | $5.5M | 1.33% | NEW | — | $179.86 | -20.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,903.0 | $5.2M | 1.27% | NEW | — | $116.67 | +52.1% |
| 34 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,630.0 | $4.9M | 1.19% | NEW | — | $238.27 | +3.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 13,154.0 | $4.9M | 1.18% | NEW | — | $370.03 | +2.2% |
| 36 | SATS | ECHOSTAR CORP | Technology | 46,820.0 | $4.8M | 1.15% | NEW | — | $101.50 | -14.3% |
| 37 | UNP | UNION PAC CORP | Industrials | 16,842.0 | $4.6M | 1.11% | NEW | — | $271.99 | +14.2% |
| 38 | NOW | SERVICENOW INC | Technology | 42,851.0 | $4.3M | 1.03% | NEW | — | $99.28 | +26.7% |
| 39 | ORCL | ORACLE CORP | Technology | 27,499.0 | $4.0M | 0.97% | NEW | — | $146.55 | +1.6% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 25,135.0 | $4.0M | 0.96% | NEW | — | $158.66 | +9.4% |
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%