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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TR CORP | Financial Services | 25,314.0 | $4.4M | 1.33% | NEW | — | $174.64 | +9.1% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 69,028.0 | $4.4M | 1.32% | NEW | — | $63.50 | +9.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,536.0 | $4.0M | 1.22% | NEW | — | $146.64 | -1.9% |
| 24 | PPL | PPL CORP | Utilities | 110,072.0 | $4.0M | 1.21% | NEW | — | $36.63 | -0.6% |
| 25 | UNP | UNION PAC CORP | Industrials | 14,473.0 | $3.9M | 1.19% | NEW | — | $272.00 | +10.9% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,559.0 | $3.9M | 1.17% | NEW | — | $119.04 | +11.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,676.0 | $3.6M | 1.07% | NEW | — | $281.20 | -17.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,083.0 | $3.4M | 1.03% | NEW | — | $42.34 | +15.2% |
| 29 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 297,500.0 | $3.3M | 1.00% | NEW | — | $11.15 | -9.2% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,663.0 | $3.3M | 0.99% | NEW | — | $111.05 | -1.5% |
| 31 | GDX | VANECK ETF TRUST | — | 41,284.0 | $3.1M | 0.94% | NEW | — | $75.45 | +18.5% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,615.0 | $3.1M | 0.94% | NEW | — | $212.77 | +3.8% |
| 33 | MS | MORGAN STANLEY | Financial Services | 14,447.0 | $3.0M | 0.91% | NEW | — | $209.04 | +3.5% |
| 34 | IVOL | KRANESHARES TRUST | — | 174,467.0 | $3.0M | 0.91% | NEW | — | $17.29 | +2.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,650.0 | $2.9M | 0.88% | NEW | — | $338.25 | -0.2% |
| 36 | QCOM | QUALCOMM INC | Technology | 15,827.0 | $2.9M | 0.88% | NEW | — | $184.79 | -14.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 22,791.0 | $2.7M | 0.81% | NEW | — | $117.46 | -5.1% |
| 38 | CCJ | CAMECO CORP | Energy | 25,805.0 | $2.6M | 0.79% | NEW | — | $101.86 | -7.0% |
| 39 | VB | VANGUARD INDEX FDS | — | 8,529.0 | $2.6M | 0.78% | NEW | — | $303.12 | +0.6% |
| 40 | IWV | ISHARES TR | — | 5,211.0 | $2.2M | 0.67% | NEW | — | $426.40 | +2.6% |
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%