Portfolio (Quarterly)
Guide ↗
BCS Private Wealth Management, Inc.
· CIK 0002044001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSA | MSA SAFETY INC | Industrials | 2,821.0 | $492K | 0.15% | NEW | — | $174.58 | +8.3% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 1,335.0 | $492K | 0.15% | NEW | — | $368.38 | +10.1% |
| 103 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $490K | 0.15% | NEW | — | $24.51 | -2.0% |
| 104 | BIL | SPDR SERIES TRUST | — | 5,250.0 | $481K | 0.14% | NEW | — | $91.64 | -0.1% |
| 105 | WAT | WATERS CORP | Healthcare | 1,275.0 | $478K | 0.14% | NEW | — | $375.04 | +8.7% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,642.0 | $477K | 0.14% | NEW | — | $290.59 | -4.2% |
| 107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,960.0 | $474K | 0.14% | NEW | — | $68.11 | -13.1% |
| 108 | STT | STATE STR CORP | Financial Services | 2,718.0 | $461K | 0.14% | NEW | — | $169.60 | +13.8% |
| 109 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,660.0 | $451K | 0.14% | NEW | — | $79.61 | +2.8% |
| 110 | DXCM | DEXCOM INC | Healthcare | 6,605.0 | $445K | 0.13% | NEW | — | $67.35 | +31.8% |
| 111 | — | ALPHABET INC | — | 8,790.0 | $442K | 0.13% | NEW | — | $50.30 | — |
| 112 | SOLV | SOLVENTUM CORP | Healthcare | 5,712.0 | $441K | 0.13% | NEW | — | $77.15 | +12.5% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 1,127.0 | $439K | 0.13% | NEW | — | $389.89 | +3.9% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 1,559.0 | $430K | 0.13% | NEW | — | $275.68 | -0.1% |
| 115 | IWP | ISHARES TR | — | 2,920.0 | $428K | 0.13% | NEW | — | $146.41 | +0.9% |
| 116 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 26,625.0 | $423K | 0.13% | NEW | — | $15.88 | -3.5% |
| 117 | RKT | ROCKET COS INC | Financial Services | 26,735.0 | $421K | 0.13% | NEW | — | $15.75 | -7.9% |
| 118 | CW | CURTISS WRIGHT CORP | Industrials | 555.0 | $421K | 0.13% | NEW | — | $758.02 | -8.2% |
| 119 | WMB | WILLIAMS COS INC | Energy | 5,655.0 | $420K | 0.13% | NEW | — | $74.34 | -1.2% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,082.0 | $413K | 0.12% | NEW | — | $58.34 | +6.6% |
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
Technology
19.4%
Financial Services
16.4%
Healthcare
14.3%
Industrials
10.0%
Basic Materials
9.1%
Consumer Defensive
7.9%
Communication Services
7.5%
Energy
6.3%
Consumer Cyclical
5.3%
Utilities
3.6%