Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 10,023.0 | $713K | 0.43% | -1K | -12.6% | $71.13 | +10.4% |
| 2 | MGK | VANGUARD WORLD FD | — | 1,347.0 | $495K | 0.30% | -92.0 | -6.4% | $367.44 | -75.7% |
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
Real Estate
49.6%
Technology
15.7%
Energy
10.8%
Utilities
8.4%
Consumer Cyclical
5.5%
Industrials
5.5%
Financial Services
4.5%