Portfolio (Quarterly) Guide ↗

BCI SECURITIES, INC.

· CIK 0001577928

13F Portfolio $12M AUM 18 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	2,009.0	$1.5M	12.96%	NEW	—	$748.89	+3.1%
2	IWF	ISHARES TR	—	11,188.0	$1.4M	11.97%	NEW	—	$124.17	-0.8%
3	IWD	ISHARES TR	—	5,471.0	$1.3M	11.43%	NEW	—	$242.43	+6.2%
4	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,515.0	$1.1M	9.75%	NEW	—	$746.77	+2.9%
5	QQQ	INVESCO QQQ TR	Financial Services	1,281.0	$943K	8.13%	NEW	—	$736.40	-2.5%
6	XLK	SELECT SECTOR SPDR TR	—	4,804.0	$915K	7.89%	NEW	—	$190.52	-2.7%
7	JCPB	J P MORGAN EXCHANGE TRADED F	—	11,126.0	$522K	4.50%	NEW	—	$46.94	-1.7%
8	IWO	ISHARES TR	—	1,164.0	$459K	3.95%	NEW	—	$393.96	-1.4%
9	HYT	BLACKROCK CORPOR HI YLD FD I	Financial Services	52,913.0	$453K	3.90%	NEW	—	$8.56	-2.6%
10	GLD	SPDR GOLD TR	Financial Services	1,203.0	$443K	3.82%	NEW	—	$368.38	+8.6%
11	IWN	ISHARES TR	—	1,988.0	$440K	3.79%	NEW	—	$221.20	+1.6%
12	SPEM	SPDR INDEX SHS FDS	—	7,625.0	$395K	3.40%	NEW	—	$51.78	-0.0%
13	TLT	ISHARES TR	—	4,309.0	$372K	3.21%	NEW	—	$86.42	-5.4%
14	ACWI	ISHARES TR	—	2,082.0	$327K	2.82%	NEW	—	$156.97	+2.1%
15	PYLD	PIMCO ETF TR	—	11,505.0	$305K	2.63%	NEW	—	$26.52	-1.4%
16	IEUR	ISHARES TR	—	3,434.0	$258K	2.22%	NEW	—	$75.17	+3.3%
17	FLJP	FRANKLIN TEMPLETON ETF TR	—	5,487.0	$218K	1.88%	NEW	—	$39.75	+2.4%
18	IWM	ISHARES TR	—	675.0	$203K	1.75%	NEW	—	$300.45	+0.0%

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

Financial Services 100.0%