Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 10,314.0 | $905K | 0.16% | +863.0 | +9.1% | $87.77 | -4.7% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,535.0 | $890K | 0.16% | +510.0 | +16.9% | $251.63 | +5.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 10,646.0 | $865K | 0.16% | +896.0 | +9.2% | $81.26 | +12.1% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,115.0 | $848K | 0.15% | +282.0 | +1.0% | $30.17 | +16.0% |
| 65 | IJH | ISHARES TR | — | 10,868.0 | $838K | 0.15% | +303.0 | +2.9% | $77.11 | -0.4% |
| 66 | FTEC | FIDELITY COVINGTON TRUST | — | 2,921.0 | $834K | 0.15% | +110.0 | +3.9% | $285.58 | -1.0% |
| 67 | IAPR | INNOVATOR ETFS TRUST | — | 24,451.0 | $812K | 0.15% | +575.0 | +2.4% | $33.21 | +2.8% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 5,060.0 | $803K | 0.14% | +2K | +95.7% | $158.67 | +10.1% |
| 69 | SHM | SPDR SERIES TRUST | — | 16,685.0 | $800K | 0.14% | +638.0 | +4.0% | $47.97 | -0.4% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,942.0 | $795K | 0.14% | +49.0 | +1.7% | $270.28 | +0.2% |
| 71 | WMT | WALMART INC | Consumer Defensive | 7,007.0 | $794K | 0.14% | +232.0 | +3.4% | $113.26 | -8.4% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,588.0 | $708K | 0.13% | +648.0 | +16.4% | $154.29 | +3.7% |
| 73 | UNP | UNION PAC CORP | Industrials | 2,593.0 | $705K | 0.13% | +219.0 | +9.2% | $272.00 | +13.3% |
| 74 | GEV | GE VERNOVA INC | Utilities | 575.0 | $676K | 0.12% | +12.0 | +2.1% | $1174.86 | -18.6% |
| 75 | V | VISA INC | Financial Services | 1,965.0 | $674K | 0.12% | +271.0 | +16.0% | $343.09 | +8.1% |
| 76 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 27,193.0 | $652K | 0.12% | +554.0 | +2.1% | $23.98 | +9.7% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 4,073.0 | $644K | 0.12% | +1K | +41.9% | $158.03 | +4.4% |
| 78 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,737.0 | $627K | 0.11% | +866.0 | +3.5% | $24.35 | -1.5% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,101.0 | $620K | 0.11% | +109.0 | +11.0% | $563.32 | -2.4% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 7,112.0 | $591K | 0.11% | +4K | +153.4% | $83.06 | +3.5% |
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%