Portfolio (Quarterly)
Guide ↗
BCS Private Wealth Management, Inc.
· CIK 0002044001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 2023 ETF SERIES TRUST | — | 963,385.0 | $31.0M | 9.33% | NEW | — | $32.17 | +8.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,118.0 | $12.6M | 3.79% | NEW | — | $500.39 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,945.0 | $11.8M | 3.54% | NEW | — | $327.33 | +10.3% |
| 4 | LQD | ISHARES TR | — | 99,972.0 | $10.9M | 3.28% | NEW | — | $109.07 | -3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,332.0 | $9.8M | 2.96% | NEW | — | $373.02 | +28.8% |
| 6 | OSCR | OSCAR HEALTH INC | Healthcare | 338,885.0 | $9.7M | 2.91% | NEW | — | $28.52 | +10.6% |
| 7 | PULS | PGIM ETF TR | — | 185,341.0 | $9.2M | 2.77% | NEW | — | $49.71 | -0.2% |
| 8 | IGSB | ISHARES TR | — | 153,852.0 | $8.1M | 2.43% | NEW | — | $52.41 | -0.5% |
| 9 | AAPL | APPLE INC | Technology | 26,925.0 | $7.8M | 2.35% | NEW | — | $289.36 | +5.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,537.0 | $7.7M | 2.32% | NEW | — | $357.37 | -3.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,032.0 | $7.6M | 2.28% | NEW | — | $686.83 | +3.4% |
| 12 | ITA | ISHARES TR | — | 28,094.0 | $6.8M | 2.05% | NEW | — | $242.42 | +3.6% |
| 13 | IEFA | ISHARES TR | — | 67,575.0 | $6.5M | 1.97% | NEW | — | $96.58 | +4.6% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 183,670.0 | $5.9M | 1.77% | NEW | — | $31.97 | +1.1% |
| 15 | XBI | SPDR SERIES TRUST | — | 36,926.0 | $5.8M | 1.76% | NEW | — | $158.25 | +0.8% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,915.0 | $5.5M | 1.65% | NEW | — | $501.83 | +16.7% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 22,665.0 | $5.1M | 1.52% | NEW | — | $222.88 | +0.5% |
| 18 | ECL | ECOLAB INC | Basic Materials | 17,452.0 | $4.9M | 1.47% | NEW | — | $279.34 | -1.3% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 51,438.0 | $4.8M | 1.45% | NEW | — | $93.40 | +28.8% |
| 20 | IVV | ISHARES TR | — | 6,136.0 | $4.6M | 1.38% | NEW | — | $748.89 | +3.7% |
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
19.4%
Financial Services
16.4%
Healthcare
14.3%
Industrials
10.0%
Basic Materials
9.1%
Consumer Defensive
7.9%
Communication Services
7.5%
Energy
6.3%
Consumer Cyclical
5.3%
Utilities
3.6%