Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QDPL | PACER FDS TR | — | 41,442.0 | $1.9M | 0.34% | +9K | +27.8% | $45.07 | +2.9% |
| 42 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 71,083.0 | $1.7M | 0.31% | +5K | +8.1% | $24.21 | -2.5% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 50,163.0 | $1.7M | 0.31% | +2K | +4.7% | $33.84 | +4.4% |
| 44 | PNOV | INNOVATOR ETFS TRUST | — | 37,493.0 | $1.7M | 0.30% | +480.0 | +1.3% | $44.35 | +2.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,632.0 | $1.6M | 0.30% | +273.0 | +1.0% | $59.69 | +1.3% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 1,593.0 | $1.6M | 0.28% | +35.0 | +2.2% | $978.12 | +2.4% |
| 47 | SPMD | SPDR SERIES TRUST | — | 21,678.0 | $1.5M | 0.26% | +2K | +8.6% | $67.56 | -0.4% |
| 48 | NIHI | NEOS ETF TRUST | — | 27,871.0 | $1.4M | 0.26% | +9K | +46.1% | $51.53 | +2.5% |
| 49 | SPYI | NEOS ETF TRUST | — | 25,739.0 | $1.4M | 0.25% | +13K | +100.6% | $53.09 | +0.7% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 37,574.0 | $1.4M | 0.24% | +396.0 | +1.1% | $36.26 | +2.0% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,634.0 | $1.3M | 0.24% | +2K | +67.8% | $236.60 | +3.1% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 6,739.0 | $1.3M | 0.23% | +3K | +82.0% | $190.52 | -3.8% |
| 53 | IJR | ISHARES TR | — | 8,613.0 | $1.3M | 0.23% | +6K | +262.8% | $148.31 | -0.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,743.0 | $1.3M | 0.23% | +47.0 | +2.8% | $722.98 | -31.9% |
| 55 | PSEP | INNOVATOR ETFS TRUST | — | 24,709.0 | $1.1M | 0.20% | +448.0 | +1.9% | $46.05 | +1.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,305.0 | $1.1M | 0.20% | +329.0 | +11.1% | $327.29 | +7.4% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 14,219.0 | $1.0M | 0.19% | +2K | +11.9% | $73.41 | -1.6% |
| 58 | AVGO | BROADCOM INC | Technology | 2,585.0 | $976K | 0.18% | +889.0 | +52.4% | $377.75 | -2.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,739.0 | $950K | 0.17% | +240.0 | +6.9% | $254.00 | +6.4% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,779.0 | $907K | 0.16% | +591.0 | +14.1% | $189.73 | +10.6% |
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%