Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 68,387.0 | $2.1M | 0.59% | -3K | -4.1% | $30.50 | +11.6% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 87,930.0 | $2.0M | 0.58% | +1K | +1.4% | $23.22 | -1.3% |
| 43 | LQD | ISHARES TR | — | 18,384.0 | $2.0M | 0.57% | +330.0 | +1.8% | $108.99 | -1.4% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,118.0 | $2.0M | 0.57% | +370.0 | +1.6% | $82.75 | -1.1% |
| 45 | AOA | ISHARES TR | — | 10,204.0 | $903K | 0.26% | — | — | $88.49 | +9.7% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 27,009.0 | $836K | 0.24% | -2K | -8.4% | $30.96 | +14.3% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 31,750.0 | $786K | 0.22% | — | — | $24.75 | +9.9% |
| 48 | HTFL | HEARTFLOW INC | Healthcare | 31,310.0 | $762K | 0.22% | +171.0 | +0.6% | $24.33 | +11.9% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 20,361.0 | $671K | 0.19% | -2K | -7.3% | $32.95 | +9.2% |
| 50 | EDV | VANGUARD WORLD FD | — | 7,942.0 | $516K | 0.15% | — | — | $64.95 | -5.5% |
| 51 | ZROZ | PIMCO ETF TR | — | 6,890.0 | $441K | 0.12% | +404.0 | +6.2% | $64.01 | -6.0% |
| 52 | PFF | ISHARES TR | — | 14,489.0 | $439K | 0.12% | -4K | -23.4% | $30.32 | +0.6% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,657.0 | $384K | 0.11% | — | — | $144.44 | +3.7% |
| 54 | IJR | ISHARES TR | — | 2,277.0 | $283K | 0.08% | +242.0 | +11.9% | $124.31 | +18.9% |
| 55 | IJH | ISHARES TR | — | 4,156.0 | $281K | 0.08% | -338.0 | -7.5% | $67.53 | +12.8% |
| 56 | AOR | ISHARES TR | — | 3,459.0 | $223K | 0.06% | -100.0 | -2.8% | $64.35 | +7.0% |
| 57 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,264.0 | $200K | 0.06% | NEW | — | $46.95 | -1.2% |
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%