Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,019.0 | $488K | 0.29% | — | — | $479.20 | — |
| 22 | MGV | VANGUARD WORLD FD | — | 3,242.0 | $470K | 0.28% | — | — | $144.95 | +8.8% |
| 23 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,437.0 | $451K | 0.27% | — | — | $131.13 | +9.9% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 4,275.0 | $437K | 0.26% | — | — | $102.14 | +25.6% |
| 25 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 26,519.0 | $406K | 0.24% | — | — | $15.30 | +25.3% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 2,951.0 | $400K | 0.24% | — | — | $135.46 | -4.6% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 6,184.0 | $386K | 0.23% | — | — | $62.45 | +7.9% |
| 28 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,650.0 | $293K | 0.18% | — | — | $30.36 | +3.3% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 7,115.0 | $291K | 0.17% | — | — | $40.83 | +9.6% |
| 30 | UMH | UMH PPTYS INC | Real Estate | 19,954.0 | $288K | 0.17% | — | — | $14.43 | +6.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,263.0 | $263K | 0.16% | — | — | $208.27 | +26.6% |
| 32 | CAT | CATERPILLAR INC | Industrials | 370.0 | $262K | 0.16% | — | — | $708.46 | +27.4% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,774.0 | $259K | 0.15% | — | — | $145.79 | +11.2% |
| 34 | SOXX | ISHARES TR | — | 784.0 | $258K | 0.15% | +84.0 | +12.0% | $328.66 | +71.4% |
| 35 | AAPL | APPLE INC | Technology | 998.0 | $253K | 0.15% | — | — | $253.79 | +22.1% |
| 36 | MAGS | LISTED FDS TR | — | 4,197.0 | $243K | 0.15% | +453.0 | +12.1% | $57.94 | +19.7% |
| 37 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,200.0 | $224K | 0.13% | — | — | $36.06 | +7.0% |
| 38 | IJR | ISHARES TR | — | 1,744.0 | $217K | 0.13% | NEW | — | $124.31 | +11.9% |
| 39 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,710.0 | $158K | 0.10% | — | — | $11.51 | +28.0% |
| 40 | AGNC | AGNC INVT CORP | Real Estate | 13,214.0 | $133K | 0.08% | +341.0 | +2.6% | $10.03 | +3.6% |
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
Real Estate
49.6%
Technology
15.7%
Energy
10.8%
Utilities
8.4%
Consumer Cyclical
5.5%
Industrials
5.5%
Financial Services
4.5%