Portfolio (Quarterly)
Guide ↗
BCO Wealth Management LLC
· CIK 0002054749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,100.0 | $121K | 0.07% | — | — | $4.63 | +9.8% |
| 42 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,019.0 | $97K | 0.06% | +313.0 | +2.7% | $8.04 | +1.8% |
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%