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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 925.0 | $207K | 0.06% | NEW | — | $223.31 | +22.1% |
| 182 | IEMG | ISHARES INC | — | 2,492.0 | $206K | 0.06% | NEW | — | $82.84 | -1.1% |
| 183 | UFI | UNIFI INC | Consumer Cyclical | 43,436.0 | $206K | 0.06% | NEW | — | $4.75 | +69.1% |
| 184 | DJP | BARCLAYS BANK PLC | Financial Services | 4,600.0 | $201K | 0.06% | NEW | — | $43.71 | +13.3% |
| 185 | — | JBS N.V. | — | 15,280.0 | $181K | 0.06% | NEW | — | $11.85 | — |
| 186 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,215.0 | $178K | 0.05% | NEW | — | $15.88 | +14.7% |
| 187 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,000.0 | $132K | 0.04% | NEW | — | $8.77 | -5.7% |
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%