Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 18,054.0 | $2.0M | 0.60% | NEW | — | $110.19 | -1.3% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,748.0 | $2.0M | 0.59% | NEW | — | $83.75 | -1.5% |
| 43 | AOA | ISHARES TR | — | 10,165.0 | $910K | 0.27% | NEW | — | $89.56 | +8.9% |
| 44 | HTFL | HEARTFLOW INC | Healthcare | 31,139.0 | $908K | 0.27% | NEW | — | $29.15 | -2.0% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 29,489.0 | $887K | 0.27% | NEW | — | $30.07 | +17.1% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 31,768.0 | $764K | 0.23% | NEW | — | $24.04 | +15.3% |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 21,976.0 | $720K | 0.21% | NEW | — | $32.75 | +11.2% |
| 48 | PFF | ISHARES TR | — | 18,928.0 | $586K | 0.17% | NEW | — | $30.96 | +1.1% |
| 49 | EDV | VANGUARD WORLD FD | — | 7,925.0 | $515K | 0.15% | NEW | — | $65.01 | -3.1% |
| 50 | ZROZ | PIMCO ETF TR | — | 6,486.0 | $417K | 0.12% | NEW | — | $64.25 | -3.7% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,657.0 | $381K | 0.11% | NEW | — | $143.31 | +0.1% |
| 52 | IJH | ISHARES TR | — | 4,494.0 | $297K | 0.09% | NEW | — | $66.00 | +12.8% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,713.0 | $275K | 0.08% | NEW | — | $160.40 | +13.4% |
| 54 | IJR | ISHARES TR | — | 2,035.0 | $245K | 0.07% | NEW | — | $120.18 | +15.7% |
| 55 | AOR | ISHARES TR | — | 3,559.0 | $231K | 0.07% | NEW | — | $65.01 | +6.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 536.0 | $212K | 0.06% | NEW | — | $396.31 | +4.3% |
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%