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 | MGV | VANGUARD WORLD FD | — | 3,242.0 | $530K | 0.29% | — | — | $163.45 | +2.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 2,628.0 | $526K | 0.29% | -250.0 | -8.7% | $200.09 | +8.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,019.0 | $510K | 0.28% | — | — | $500.39 | — |
| 24 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,437.0 | $499K | 0.27% | — | — | $145.30 | -1.6% |
| 25 | COP | CONOCOPHILLIPS | Energy | 4,652.0 | $484K | 0.26% | +719.0 | +18.3% | $103.96 | +25.4% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 6,184.0 | $432K | 0.24% | — | — | $69.90 | +1.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.23% | NEW | — | $686.81 | +3.0% |
| 28 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,389.0 | $407K | 0.22% | -6K | -23.1% | $19.98 | -3.5% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 2,951.0 | $397K | 0.22% | — | — | $134.69 | +12.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.21% | — | — | $1064.90 | -24.9% |
| 31 | SOXX | ISHARES TR | — | 605.0 | $388K | 0.21% | -179.0 | -22.8% | $640.76 | -20.6% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 9,315.0 | $368K | 0.20% | NEW | — | $39.54 | +5.9% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 7,115.0 | $313K | 0.17% | — | — | $44.03 | +1.0% |
| 34 | UMH | UMH PPTYS INC | Real Estate | 19,954.0 | $302K | 0.17% | — | — | $15.14 | +8.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,263.0 | $301K | 0.16% | — | — | $238.34 | +11.8% |
| 36 | AAPL | APPLE INC | Technology | 998.0 | $289K | 0.16% | — | — | $289.36 | +10.5% |
| 37 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,650.0 | $288K | 0.16% | — | — | $29.85 | +1.7% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,774.0 | $274K | 0.15% | — | — | $154.29 | +4.1% |
| 39 | IJR | ISHARES TR | — | 1,744.0 | $259K | 0.14% | — | — | $148.31 | -1.8% |
| 40 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,200.0 | $236K | 0.13% | — | — | $38.06 | -2.3% |
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%