Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,710.0 | $230K | 0.13% | — | — | $16.81 | -1.5% |
| 42 | WPC | WP CAREY INC | Real Estate | 2,850.0 | $204K | 0.11% | NEW | — | $71.50 | -1.4% |
| 43 | AGNC | AGNC INVT CORP | Real Estate | 13,214.0 | $144K | 0.08% | — | — | $10.90 | -0.0% |
| 44 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,100.0 | $121K | 0.07% | — | — | $4.62 | -11.5% |
| 45 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,019.0 | $90K | 0.05% | — | — | $7.48 | -1.2% |
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%