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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 4,636.0 | $350K | 0.10% | NEW | — | $75.51 | +10.1% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 2,532.0 | $343K | 0.10% | NEW | — | $135.40 | +2.1% |
| 143 | AGX | ARGAN INC | Industrials | 427.0 | $341K | 0.10% | NEW | — | $798.55 | -26.2% |
| 144 | — | JAMES HARDIE INDS PLC | — | 12,725.0 | $333K | 0.10% | NEW | — | $26.18 | — |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,247.0 | $332K | 0.10% | NEW | — | $102.19 | +5.6% |
| 146 | VXUS | VANGUARD STAR FDS | — | 3,843.0 | $329K | 0.10% | NEW | — | $85.49 | +2.8% |
| 147 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,290.0 | $326K | 0.10% | NEW | — | $75.96 | +8.6% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,151.0 | $324K | 0.10% | NEW | — | $62.89 | +8.7% |
| 149 | AVGO | BROADCOM INC | Technology | 856.0 | $323K | 0.10% | NEW | — | $377.75 | +3.9% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 944.0 | $322K | 0.10% | NEW | — | $341.02 | +10.2% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,008.0 | $317K | 0.10% | NEW | — | $79.03 | -0.5% |
| 152 | EXP | EAGLE MATLS INC | Basic Materials | 1,389.0 | $313K | 0.09% | NEW | — | $225.01 | -8.7% |
| 153 | XOP | SPDR SERIES TRUST | — | 2,000.0 | $309K | 0.09% | NEW | — | $154.26 | +18.9% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 1,430.0 | $305K | 0.09% | NEW | — | $213.08 | +1.0% |
| 155 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,465.0 | $301K | 0.09% | NEW | — | $86.84 | — |
| 156 | DIS | DISNEY WALT CO | Communication Services | 3,100.0 | $301K | 0.09% | NEW | — | $97.00 | +6.7% |
| 157 | EFA | ISHARES TR | — | 2,854.0 | $296K | 0.09% | NEW | — | $103.88 | +4.4% |
| 158 | CVX | CHEVRON CORPORATION | Energy | 1,749.0 | $290K | 0.09% | NEW | — | $165.76 | +22.3% |
| 159 | DHI | D R HORTON INC | Consumer Cyclical | 1,770.0 | $288K | 0.09% | NEW | — | $162.88 | -8.9% |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,574.0 | $273K | 0.08% | NEW | — | $59.69 | +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
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%