Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 83,736.0 | $57.5M | 10.36% | +3K | +3.3% | $686.80 | +2.5% |
| 2 | AGG | ISHARES TR | — | 142,203.0 | $14.1M | 2.54% | +10K | +7.8% | $98.98 | -1.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,822.0 | $12.5M | 2.25% | +11K | +7.3% | $79.03 | -0.6% |
| 4 | SPYV | SPDR SERIES TRUST | — | 202,146.0 | $12.3M | 2.21% | +5K | +2.4% | $60.79 | +4.5% |
| 5 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 449,212.0 | $9.5M | 1.70% | +16K | +3.8% | $21.05 | -1.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 94,636.0 | $9.3M | 1.67% | +4K | +4.2% | $98.20 | +7.2% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 280,104.0 | $8.7M | 1.57% | +10K | +3.8% | $31.10 | +4.6% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 408,983.0 | $8.0M | 1.45% | +18K | +4.7% | $19.61 | +0.3% |
| 9 | BOND | PIMCO ETF TR | — | 85,864.0 | $7.9M | 1.43% | +9K | +11.6% | $92.21 | -1.9% |
| 10 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 346,682.0 | $7.2M | 1.29% | +8K | +2.2% | $20.66 | -1.6% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 350,461.0 | $7.1M | 1.29% | +17K | +5.1% | $20.36 | +0.1% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 138,105.0 | $7.0M | 1.25% | +4K | +3.0% | $50.39 | +3.2% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 131,634.0 | $6.9M | 1.25% | +32K | +31.5% | $52.76 | +5.8% |
| 14 | VUG | VANGUARD INDEX FDS | — | 73,543.0 | $6.3M | 1.14% | +61K | +484.5% | $86.14 | +1.6% |
| 15 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 234,983.0 | $5.8M | 1.04% | +4K | +1.5% | $24.65 | -2.4% |
| 16 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 308,513.0 | $5.7M | 1.03% | +24K | +8.6% | $18.57 | -0.1% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 312,665.0 | $5.2M | 0.94% | +33K | +11.9% | $16.64 | -0.5% |
| 18 | COWZ | PACER FDS TR | — | 83,108.0 | $5.2M | 0.93% | +7K | +8.5% | $62.20 | +15.8% |
| 19 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 251,567.0 | $5.2M | 0.93% | +6K | +2.3% | $20.51 | -1.1% |
| 20 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 312,326.0 | $5.1M | 0.92% | +7K | +2.2% | $16.39 | -0.7% |
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
Technology
20.7%
Consumer Defensive
19.1%
Financial Services
17.2%
Industrials
9.3%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
6.0%
Communication Services
4.5%
Utilities
4.0%
Energy
3.1%