Portfolio (Quarterly)
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BCS Private Wealth Management, Inc.
· CIK 0002044001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWZ | ISHARES INC | — | 30,825.0 | $1.1M | 0.32% | NEW | — | $34.50 | -2.3% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 53,464.0 | $1.0M | 0.31% | NEW | — | $19.11 | -1.6% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 954.0 | $965K | 0.29% | NEW | — | $1011.28 | +2.9% |
| 64 | GLW | CORNING INC | Technology | 3,746.0 | $957K | 0.29% | NEW | — | $255.43 | -37.4% |
| 65 | INDA | ISHARES TR | — | 19,366.0 | $956K | 0.29% | NEW | — | $49.39 | -0.0% |
| 66 | GE | GE AEROSPACE | Industrials | 2,421.0 | $905K | 0.27% | NEW | — | $373.73 | +0.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 6,712.0 | $868K | 0.26% | NEW | — | $129.35 | +4.5% |
| 68 | AGI | ALAMOS GOLD INC | Basic Materials | 28,127.0 | $853K | 0.26% | NEW | — | $30.34 | +8.4% |
| 69 | IWD | ISHARES TR | — | 3,515.0 | $852K | 0.26% | NEW | — | $242.43 | +5.9% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 15,795.0 | $845K | 0.25% | NEW | — | $53.47 | +7.4% |
| 71 | BCD | ABRDN ETFS | — | 24,725.0 | $844K | 0.25% | NEW | — | $34.15 | +9.7% |
| 72 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,121.0 | $828K | 0.25% | NEW | — | $32.96 | -6.6% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 10,583.0 | $825K | 0.25% | NEW | — | $77.91 | -0.4% |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 15,908.0 | $799K | 0.24% | NEW | — | $50.23 | -0.9% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,369.0 | $771K | 0.23% | NEW | — | $563.29 | -3.5% |
| 76 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 970.0 | $771K | 0.23% | NEW | — | $794.79 | +7.6% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,715.0 | $714K | 0.21% | NEW | — | $416.49 | +12.7% |
| 78 | ILMN | ILLUMINA INC | Healthcare | 4,050.0 | $712K | 0.21% | NEW | — | $175.83 | +7.1% |
| 79 | DVYE | ISHARES INC | — | 21,803.0 | $703K | 0.21% | NEW | — | $32.23 | +5.8% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,815.0 | $641K | 0.19% | NEW | — | $353.33 | -3.4% |
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
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%