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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 375.0 | $271K | 0.08% | NEW | — | $723.00 | -26.0% |
| 162 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,494.0 | $268K | 0.08% | NEW | — | $179.58 | +10.2% |
| 163 | VSEC | VSE CORP | Industrials | 1,170.0 | $267K | 0.08% | NEW | — | $228.50 | +6.6% |
| 164 | DVY | ISHARES TR | — | 1,691.0 | $264K | 0.08% | NEW | — | $156.30 | +5.1% |
| 165 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 21,300.0 | $263K | 0.08% | NEW | — | $12.36 | -1.0% |
| 166 | NRK | NUVEEN NY AMT FREE | Financial Services | 23,300.0 | $251K | 0.08% | NEW | — | $10.79 | -3.1% |
| 167 | — | GMO ETF TRUST | — | 5,000.0 | $251K | 0.08% | NEW | — | $50.21 | — |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 3,347.0 | $242K | 0.07% | NEW | — | $72.16 | +3.9% |
| 169 | ISTB | ISHARES TR | — | 5,000.0 | $241K | 0.07% | NEW | — | $48.25 | -0.4% |
| 170 | WELL | WELLTOWER INC | Real Estate | 1,013.0 | $230K | 0.07% | NEW | — | $226.97 | +3.7% |
| 171 | ABBV | ABBVIE INC | Healthcare | 900.0 | $226K | 0.07% | NEW | — | $251.64 | -0.5% |
| 172 | UTWO | RBB FD INC | — | 4,700.0 | $225K | 0.07% | NEW | — | $47.96 | +0.1% |
| 173 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,235.0 | $224K | 0.07% | NEW | — | $11.06 | -2.5% |
| 174 | IWN | ISHARES TR | — | 1,000.0 | $221K | 0.07% | NEW | — | $221.20 | +2.4% |
| 175 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,930.0 | $220K | 0.07% | NEW | — | $114.07 | +2.3% |
| 176 | — | MESOBLAST LTD | — | 16,000.0 | $216K | 0.07% | NEW | — | $13.53 | — |
| 177 | NYF | ISHARES TR | — | 4,000.0 | $216K | 0.07% | NEW | — | $53.91 | -1.9% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 5,200.0 | $216K | 0.07% | NEW | — | $41.46 | -5.7% |
| 179 | IJR | ISHARES TR | — | 1,438.0 | $213K | 0.06% | NEW | — | $148.31 | +1.0% |
| 180 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,550.0 | $207K | 0.06% | NEW | — | $58.44 | -47.3% |
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%