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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 8,960.0 | $640K | 0.19% | NEW | — | $71.40 | +8.9% |
| 82 | IJS | ISHARES TR | — | 4,666.0 | $638K | 0.19% | NEW | — | $136.68 | +1.1% |
| 83 | BA | BOEING CO | Industrials | 2,907.0 | $629K | 0.19% | NEW | — | $216.47 | +3.0% |
| 84 | NVT | NVENT ELEC PLC | Industrials | 3,690.0 | $626K | 0.19% | NEW | — | $169.61 | -2.9% |
| 85 | IWM | ISHARES TR | — | 2,050.0 | $616K | 0.18% | NEW | — | $300.45 | -0.1% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 3,600.0 | $604K | 0.18% | NEW | — | $167.73 | +9.0% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 5,772.0 | $597K | 0.18% | NEW | — | $103.45 | -8.3% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 7,480.0 | $590K | 0.18% | NEW | — | $78.94 | +16.7% |
| 89 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,060.0 | $585K | 0.18% | NEW | — | $44.79 | +4.0% |
| 90 | IWR | ISHARES TR | — | 5,050.0 | $557K | 0.17% | NEW | — | $110.32 | +2.4% |
| 91 | TIP | ISHARES TR | — | 5,070.0 | $555K | 0.17% | NEW | — | $109.43 | -2.2% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 593.0 | $555K | 0.17% | NEW | — | $935.47 | +2.8% |
| 93 | APG | API GROUP CORP | Industrials | 13,084.0 | $554K | 0.17% | NEW | — | $42.35 | +1.0% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 4,003.0 | $547K | 0.17% | NEW | — | $136.72 | +21.1% |
| 95 | BP | BP PLC | Energy | 14,636.0 | $541K | 0.16% | NEW | — | $36.95 | +17.5% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,725.0 | $525K | 0.16% | NEW | — | $91.68 | -0.2% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $522K | 0.16% | NEW | — | $352.68 | -4.3% |
| 98 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,430.0 | $515K | 0.15% | NEW | — | $211.95 | +11.5% |
| 99 | AIR | AAR CORP | Industrials | 3,590.0 | $513K | 0.15% | NEW | — | $142.93 | +4.3% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 6,227.0 | $509K | 0.15% | NEW | — | $81.80 | +8.6% |
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%