Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 2,951.0 | $474K | 0.29% | NEW | — | $160.79 | -18.1% |
| 22 | MGV | VANGUARD WORLD FD | — | 3,242.0 | $458K | 0.28% | NEW | — | $141.16 | +11.7% |
| 23 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,437.0 | $448K | 0.27% | NEW | — | $130.22 | +11.4% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 6,184.0 | $368K | 0.23% | NEW | — | $59.54 | +14.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 3,933.0 | $368K | 0.23% | NEW | — | $93.61 | +22.9% |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 4,275.0 | $355K | 0.22% | NEW | — | $82.95 | +54.6% |
| 27 | UMH | UMH PPTYS INC | Real Estate | 19,954.0 | $317K | 0.20% | NEW | — | $15.91 | -1.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,263.0 | $292K | 0.18% | NEW | — | $230.82 | +16.9% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 7,115.0 | $287K | 0.18% | NEW | — | $40.35 | +11.3% |
| 30 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,650.0 | $286K | 0.18% | NEW | — | $29.66 | +6.4% |
| 31 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 26,519.0 | $279K | 0.17% | NEW | — | $10.52 | +76.7% |
| 32 | AAPL | APPLE INC | Technology | 998.0 | $271K | 0.17% | NEW | — | $271.86 | +14.5% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,774.0 | $254K | 0.16% | NEW | — | $143.33 | +12.4% |
| 34 | MAGS | LISTED FDS TR | — | 3,744.0 | $247K | 0.15% | NEW | — | $65.96 | +5.9% |
| 35 | STAG | STAG INDL INC | Real Estate | 6,200.0 | $228K | 0.14% | NEW | — | $36.76 | +5.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 370.0 | $212K | 0.13% | NEW | — | $572.87 | +56.9% |
| 37 | SOXX | ISHARES TR | — | 700.0 | $211K | 0.13% | NEW | — | $301.15 | +84.0% |
| 38 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,710.0 | $162K | 0.10% | NEW | — | $11.85 | +25.3% |
| 39 | AGNC | AGNC INVT CORP | Real Estate | 12,873.0 | $138K | 0.09% | NEW | — | $10.72 | -1.1% |
| 40 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 26,100.0 | $130K | 0.08% | NEW | — | $5.00 | +4.1% |
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
52.3%
Technology
17.5%
Energy
8.0%
Consumer Cyclical
6.3%
Utilities
6.1%
Financial Services
5.2%
Industrials
4.6%