Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 38,502.0 | $7.2M | 2.15% | NEW | — | $186.50 | +14.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 61,169.0 | $6.4M | 1.93% | NEW | — | $105.26 | +14.7% |
| 23 | USB | US BANCORP DEL | Financial Services | 114,352.0 | $6.1M | 1.83% | NEW | — | $53.36 | +3.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109,461.0 | $5.9M | 1.77% | NEW | — | $53.94 | +8.4% |
| 25 | INDA | ISHARES TR | — | 105,140.0 | $5.7M | 1.70% | NEW | — | $54.05 | -10.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 37,736.0 | $5.4M | 1.62% | NEW | — | $143.52 | +2.2% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 54,237.0 | $5.3M | 1.59% | NEW | — | $97.75 | +27.7% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 50,245.0 | $5.0M | 1.49% | NEW | — | $99.19 | +2.8% |
| 29 | PFE | PFIZER INC | Healthcare | 199,678.0 | $5.0M | 1.49% | NEW | — | $24.90 | +3.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,936.0 | $5.0M | 1.48% | NEW | — | $57.66 | +25.5% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,240.0 | $4.7M | 1.41% | NEW | — | $40.73 | +19.2% |
| 32 | ECH | ISHARES INC | — | 113,355.0 | $4.6M | 1.37% | NEW | — | $40.40 | +2.3% |
| 33 | VNM | VANECK ETF TRUST | — | 214,661.0 | $4.1M | 1.23% | NEW | — | $19.08 | -0.9% |
| 34 | EWM | ISHARES INC | — | 146,197.0 | $4.0M | 1.20% | NEW | — | $27.36 | +6.0% |
| 35 | EWZ | ISHARES INC | — | 122,017.0 | $3.9M | 1.16% | NEW | — | $31.77 | +14.2% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 23,654.0 | $3.6M | 1.08% | NEW | — | $152.41 | +22.5% |
| 37 | FXI | ISHARES TR | — | 92,873.0 | $3.6M | 1.06% | NEW | — | $38.29 | -6.9% |
| 38 | EIDO | ISHARES TR | — | 185,613.0 | $3.5M | 1.04% | NEW | — | $18.70 | -31.0% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 71,313.0 | $2.1M | 0.63% | NEW | — | $29.61 | +13.4% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 86,677.0 | $2.0M | 0.61% | NEW | — | $23.37 | -1.3% |
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
17.1%
Financial Services
15.3%
Technology
14.0%
Consumer Cyclical
12.7%
Healthcare
10.1%
Utilities
10.1%
Consumer Defensive
9.6%
Communication Services
5.9%
Real Estate
3.9%
Energy
1.4%