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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GTLB | GITLAB INC | Technology | 13,515.0 | $413K | 0.12% | NEW | — | $30.53 | +32.7% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 7,695.0 | $409K | 0.12% | NEW | — | $53.11 | +17.8% |
| 123 | MOD | MODINE MFG CO | Consumer Cyclical | 1,530.0 | $409K | 0.12% | NEW | — | $267.02 | -18.8% |
| 124 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,645.0 | $407K | 0.12% | NEW | — | $111.79 | -6.4% |
| 125 | LH | LABCORP HOLDINGS INC | Healthcare | 1,452.0 | $407K | 0.12% | NEW | — | $280.00 | +15.5% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 559.0 | $403K | 0.12% | NEW | — | $720.04 | +0.3% |
| 127 | DT | DYNATRACE INC | Technology | 9,135.0 | $401K | 0.12% | NEW | — | $43.91 | +8.4% |
| 128 | KFY | KORN FERRY | Industrials | 6,010.0 | $400K | 0.12% | NEW | — | $66.58 | +24.7% |
| 129 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,514.0 | $399K | 0.12% | NEW | — | $263.26 | +41.0% |
| 130 | SRE | SEMPRA | Utilities | 4,145.0 | $387K | 0.12% | NEW | — | $93.37 | -8.0% |
| 131 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,405.0 | $384K | 0.12% | NEW | — | $87.22 | +8.3% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,734.0 | $382K | 0.12% | NEW | — | $220.49 | -2.1% |
| 133 | KFRC | KFORCE INC | Industrials | 8,070.0 | $379K | 0.11% | NEW | — | $46.92 | +21.6% |
| 134 | URI | UNITED RENTALS INC | Industrials | 334.0 | $378K | 0.11% | NEW | — | $1132.89 | +2.8% |
| 135 | FDX | FEDEX CORP | Industrials | 1,200.0 | $377K | 0.11% | NEW | — | $314.35 | +5.5% |
| 136 | NVDA | NVIDIA CORPORATION | Technology | 1,879.0 | $376K | 0.11% | NEW | — | $200.09 | +12.5% |
| 137 | V | VISA INC | Financial Services | 1,075.0 | $369K | 0.11% | NEW | — | $343.09 | +4.6% |
| 138 | — | LUCKY STRIKE ENTERTAINMENT C | — | 48,692.0 | $364K | 0.11% | NEW | — | $7.48 | — |
| 139 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,945.0 | $353K | 0.11% | NEW | — | $89.48 | -21.5% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,450.0 | $352K | 0.11% | NEW | — | $242.67 | +21.6% |
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%