Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEI EXCHANGE TRADED FUNDS | — | 21,795.0 | $549K | 0.30% | NEW | — | $25.17 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.23% | NEW | — | $686.81 | +3.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 9,315.0 | $368K | 0.20% | NEW | — | $39.54 | +5.9% |
| 4 | WPC | WP CAREY INC | Real Estate | 2,850.0 | $204K | 0.11% | NEW | — | $71.50 | -1.4% |
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
Real Estate
52.1%
Technology
14.9%
Energy
8.9%
Utilities
7.5%
Industrials
7.2%
Consumer Cyclical
5.5%
Financial Services
3.9%