Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 20,020.0 | $4.9M | 0.89% | +1K | +7.5% | $246.22 | -0.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 22,186.0 | $4.4M | 0.80% | +2K | +11.5% | $200.09 | +7.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,036.0 | $3.8M | 0.68% | +540.0 | +12.0% | $746.95 | +2.5% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 121,906.0 | $3.5M | 0.64% | +4K | +3.0% | $28.96 | +2.2% |
| 25 | FNDC | SCHWAB STRATEGIC TR | — | 59,639.0 | $2.9M | 0.52% | +10K | +20.5% | $48.56 | +5.0% |
| 26 | NOBL | PROSHARES TR | — | 50,094.0 | $2.8M | 0.51% | +24K | +90.0% | $56.16 | +4.6% |
| 27 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 134,922.0 | $2.8M | 0.50% | +13K | +10.8% | $20.47 | -2.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,302.0 | $2.7M | 0.48% | +708.0 | +6.7% | $238.33 | +8.5% |
| 29 | VB | VANGUARD INDEX FDS | — | 8,492.0 | $2.6M | 0.46% | +237.0 | +2.9% | $303.11 | +0.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,651.0 | $2.5M | 0.45% | +199.0 | +3.1% | $373.00 | +29.6% |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 59,471.0 | $2.4M | 0.42% | +11K | +21.5% | $39.68 | +5.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,962.0 | $2.4M | 0.42% | +137.0 | +7.5% | $1199.43 | +4.6% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 63,394.0 | $2.3M | 0.42% | +7K | +11.8% | $36.87 | -1.9% |
| 34 | CALF | PACER FDS TR | — | 46,047.0 | $2.3M | 0.42% | +946.0 | +2.1% | $50.61 | +14.2% |
| 35 | FNDA | SCHWAB STRATEGIC TR | — | 61,195.0 | $2.3M | 0.42% | +10K | +20.5% | $38.06 | -0.9% |
| 36 | IUSG | ISHARES TR | — | 12,303.0 | $2.3M | 0.42% | +341.0 | +2.9% | $188.09 | +0.9% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 66,329.0 | $2.3M | 0.42% | +2K | +3.1% | $34.81 | +0.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,287.0 | $2.2M | 0.41% | +658.0 | +11.7% | $357.33 | -3.5% |
| 39 | VXUS | VANGUARD STAR FDS | — | 22,125.0 | $1.9M | 0.34% | +272.0 | +1.2% | $85.49 | +2.6% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,748.0 | $1.9M | 0.34% | +2K | +11.2% | $90.10 | -4.6% |
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%