Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | Utilities | 114,875.0 | $15.0M | 4.26% | +3K | +2.5% | $130.94 | -4.1% |
| 2 | DLR | DIGITAL RLTY TR INC | Real Estate | 67,638.0 | $12.2M | 3.46% | +2K | +3.6% | $180.21 | +7.2% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 36,000.0 | $11.8M | 3.36% | +6K | +18.5% | $328.89 | -5.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,449.0 | $11.1M | 3.15% | +8K | +18.0% | $208.27 | +26.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 18,576.0 | $10.6M | 3.01% | +2K | +14.7% | $572.11 | +6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 26,713.0 | $9.9M | 2.80% | +8K | +46.4% | $370.17 | +12.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 77,981.0 | $9.7M | 2.75% | +1K | +1.6% | $124.28 | -4.3% |
| 8 | SWK | STANLEY BLACK & DECKER INC | Industrials | 125,362.0 | $8.9M | 2.52% | +6K | +5.3% | $71.06 | +10.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 43,964.0 | $7.7M | 2.17% | +5K | +14.2% | $174.40 | +23.6% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,177.0 | $7.0M | 2.00% | +25K | +21.6% | $50.20 | -4.2% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 33,471.0 | $6.9M | 1.96% | +10K | +41.5% | $206.90 | -9.5% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,530.0 | $6.3M | 1.79% | +10K | +11.2% | $65.99 | +9.8% |
| 13 | PFE | PFIZER INC | Healthcare | 219,730.0 | $6.2M | 1.75% | +20K | +10.0% | $28.08 | -8.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 38,851.0 | $6.0M | 1.71% | +1K | +3.0% | $155.29 | -5.3% |
| 15 | INDA | ISHARES TR | — | 119,949.0 | $5.6M | 1.59% | +15K | +14.1% | $46.84 | +3.8% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,320.0 | $5.1M | 1.46% | +2K | +4.1% | $98.38 | +3.8% |
| 17 | FXI | ISHARES TR | — | 94,659.0 | $3.4M | 0.96% | +2K | +1.9% | $35.90 | -0.8% |
| 18 | EIDO | ISHARES TR | — | 200,332.0 | $3.2M | 0.90% | +15K | +7.9% | $15.79 | -18.2% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 87,930.0 | $2.0M | 0.58% | +1K | +1.4% | $23.22 | -0.6% |
| 20 | LQD | ISHARES TR | — | 18,384.0 | $2.0M | 0.57% | +330.0 | +1.8% | $108.99 | -0.2% |
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
Industrials
17.2%
Technology
16.4%
Financial Services
12.2%
Consumer Cyclical
11.4%
Consumer Defensive
10.2%
Utilities
9.4%
Healthcare
6.8%
Communication Services
6.2%
Energy
5.9%
Real Estate
4.3%