Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 248,835.0 | $21.1M | 5.98% | -21K | -7.7% | $84.84 | +8.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 236,663.0 | $20.9M | 5.91% | -62K | -20.6% | $88.16 | -3.7% |
| 3 | SRE | SEMPRA | Utilities | 119,464.0 | $11.6M | 3.29% | -28K | -19.0% | $97.17 | -4.8% |
| 4 | GRMN | GARMIN LTD | Technology | 45,088.0 | $10.5M | 2.96% | -7K | -13.3% | $232.01 | +3.7% |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 67,213.0 | $9.2M | 2.61% | -17K | -20.1% | $137.22 | +6.1% |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,249.0 | $9.0M | 2.56% | -4K | -22.8% | $682.26 | -19.0% |
| 7 | GNRC | GENERAC HLDGS INC | Industrials | 43,536.0 | $8.5M | 2.41% | -27K | -38.6% | $195.33 | +42.5% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,070.0 | $8.5M | 2.41% | -9K | -39.5% | $604.37 | -11.7% |
| 9 | AAPL | APPLE INC | Technology | 32,979.0 | $8.4M | 2.37% | -4K | -9.8% | $253.79 | +22.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,909.0 | $8.2M | 2.33% | -724.0 | -2.5% | $294.16 | +4.8% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,691.0 | $7.4M | 2.10% | -7K | -14.9% | $191.92 | +8.4% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 53,180.0 | $6.4M | 1.83% | -1K | -1.9% | $121.20 | +3.3% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,578.0 | $6.2M | 1.76% | -7K | -6.3% | $60.65 | -4.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 51,138.0 | $6.2M | 1.74% | -10K | -16.4% | $120.29 | +0.4% |
| 15 | USB | US BANCORP | Financial Services | 107,336.0 | $5.6M | 1.58% | -7K | -6.1% | $52.01 | +5.8% |
| 16 | EWM | ISHARES INC | — | 134,527.0 | $3.8M | 1.08% | -12K | -8.0% | $28.41 | +2.3% |
| 17 | VNM | VANECK ETF TRUST | — | 194,598.0 | $3.4M | 0.95% | -20K | -9.3% | $17.31 | +9.6% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 68,387.0 | $2.1M | 0.59% | -3K | -4.1% | $30.50 | +10.3% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 27,009.0 | $836K | 0.24% | -2K | -8.4% | $30.96 | +13.8% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 20,361.0 | $671K | 0.19% | -2K | -7.3% | $32.95 | +10.6% |
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
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%