Portfolio (Quarterly)
Guide ↗
BCK Partners, Inc.
· CIK 0001845867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 2,695.0 | $369K | 0.18% | NEW | — | $136.75 | +20.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,679.0 | $336K | 0.16% | NEW | — | $200.10 | +8.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 903.0 | $323K | 0.16% | NEW | — | $357.37 | -6.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 825.0 | $308K | 0.15% | NEW | — | $373.02 | +34.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.12% | NEW | — | $1199.43 | -3.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 610.0 | $221K | 0.11% | NEW | — | $362.12 | +21.0% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 3,940.0 | $204K | 0.10% | NEW | — | $51.78 | +1.7% |
| 28 | SPIB | SPDR SERIES TRUST | — | 6,005.0 | $201K | 0.10% | NEW | — | $33.46 | -1.8% |
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
67.2%
Healthcare
15.5%
Consumer Cyclical
6.1%
Industrials
4.6%
Energy
3.5%
Communication Services
3.1%