Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,909.0 | $8.2M | 2.33% | -724.0 | -2.5% | $294.16 | +4.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 43,964.0 | $7.7M | 2.17% | +5K | +14.2% | $174.40 | +23.6% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,691.0 | $7.4M | 2.10% | -7K | -14.9% | $191.92 | +8.4% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,177.0 | $7.0M | 2.00% | +25K | +21.6% | $50.20 | -4.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 33,471.0 | $6.9M | 1.96% | +10K | +41.5% | $206.90 | -9.5% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 53,180.0 | $6.4M | 1.83% | -1K | -1.9% | $121.20 | +3.3% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,530.0 | $6.3M | 1.79% | +10K | +11.2% | $65.99 | +9.8% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,578.0 | $6.2M | 1.76% | -7K | -6.3% | $60.65 | -4.0% |
| 29 | PFE | PFIZER INC | Healthcare | 219,730.0 | $6.2M | 1.75% | +20K | +10.0% | $28.08 | -8.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 51,138.0 | $6.2M | 1.74% | -10K | -16.4% | $120.29 | +0.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 38,851.0 | $6.0M | 1.71% | +1K | +3.0% | $155.29 | -5.3% |
| 32 | INDA | ISHARES TR | — | 119,949.0 | $5.6M | 1.59% | +15K | +14.1% | $46.84 | +3.8% |
| 33 | USB | US BANCORP | Financial Services | 107,336.0 | $5.6M | 1.58% | -7K | -6.1% | $52.01 | +5.8% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,320.0 | $5.1M | 1.46% | +2K | +4.1% | $98.38 | +3.8% |
| 35 | THD | ISHARES INC | — | 59,685.0 | $4.1M | 1.17% | NEW | — | $69.38 | +5.2% |
| 36 | EWM | ISHARES INC | — | 134,527.0 | $3.8M | 1.08% | -12K | -8.0% | $28.41 | +2.3% |
| 37 | EPHE | ISHARES TR | — | 144,540.0 | $3.6M | 1.02% | NEW | — | $24.83 | -1.2% |
| 38 | FXI | ISHARES TR | — | 94,659.0 | $3.4M | 0.96% | +2K | +1.9% | $35.90 | -0.8% |
| 39 | VNM | VANECK ETF TRUST | — | 194,598.0 | $3.4M | 0.95% | -20K | -9.3% | $17.31 | +9.6% |
| 40 | EIDO | ISHARES TR | — | 200,332.0 | $3.2M | 0.90% | +15K | +7.9% | $15.79 | -18.2% |
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%