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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XES | SPDR SERIES TRUST | — | 18,400.0 | $2.1M | 0.62% | NEW | — | $112.08 | +12.2% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 28,065.0 | $2.1M | 0.62% | NEW | — | $73.41 | -1.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,709.0 | $2.0M | 0.62% | NEW | — | $1199.43 | -1.2% |
| 44 | INTC | INTEL CORP | Technology | 14,536.0 | $2.0M | 0.61% | NEW | — | $139.63 | -25.9% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,416.0 | $2.0M | 0.61% | NEW | — | $272.08 | +5.6% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 10,377.0 | $2.0M | 0.60% | NEW | — | $190.88 | +6.2% |
| 47 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,960.0 | $1.9M | 0.58% | NEW | — | $121.42 | +1.3% |
| 48 | VO | VANGUARD INDEX FDS | — | 22,468.0 | $1.8M | 0.55% | NEW | — | $80.57 | +4.3% |
| 49 | AMGN | AMGEN INC | Healthcare | 4,800.0 | $1.7M | 0.52% | NEW | — | $362.12 | +15.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,170.0 | $1.6M | 0.49% | NEW | — | $748.65 | +3.2% |
| 51 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18,950.0 | $1.5M | 0.46% | NEW | — | $80.56 | -0.1% |
| 52 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 134,954.0 | $1.4M | 0.43% | NEW | — | $10.64 | -4.2% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,977.0 | $1.4M | 0.43% | NEW | — | $238.34 | +9.6% |
| 54 | OVV | OVINTIV INC | Energy | 24,600.0 | $1.3M | 0.39% | NEW | — | $52.65 | +21.3% |
| 55 | IJH | ISHARES TR | — | 16,760.0 | $1.3M | 0.39% | NEW | — | $77.11 | +1.8% |
| 56 | EIX | EDISON INTL | Utilities | 16,985.0 | $1.3M | 0.38% | NEW | — | $74.45 | -4.2% |
| 57 | SE | SEA LTD | Consumer Cyclical | 13,065.0 | $1.3M | 0.38% | NEW | — | $95.83 | +24.6% |
| 58 | ZVIA | ZEVIA PBC | Consumer Defensive | 699,189.0 | $1.1M | 0.34% | NEW | — | $1.63 | -20.2% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,898.0 | $1.1M | 0.34% | NEW | — | $126.57 | -2.4% |
| 60 | SDY | SPDR SERIES TRUST | — | 7,290.0 | $1.1M | 0.33% | NEW | — | $152.18 | +3.1% |
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%