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 | MUB | ISHARES TR | — | 83,192.0 | $9.0M | 4.88% | -2K | -2.1% | $107.62 | -2.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 48,688.0 | $3.6M | 1.95% | -1K | -2.4% | $73.41 | -1.5% |
| 3 | IXC | ISHARES TR | — | 11,399.0 | $560K | 0.30% | -2K | -17.4% | $49.13 | +16.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,628.0 | $526K | 0.29% | -250.0 | -8.7% | $200.09 | +8.7% |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,389.0 | $407K | 0.22% | -6K | -23.1% | $19.98 | -3.5% |
| 6 | SOXX | ISHARES TR | — | 605.0 | $388K | 0.21% | -179.0 | -22.8% | $640.76 | -20.6% |
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
Real Estate
52.1%
Technology
14.9%
Energy
8.9%
Utilities
7.5%
Industrials
7.2%
Consumer Cyclical
5.5%
Financial Services
3.9%