Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 13,270.0 | $576K | 0.10% | +559.0 | +4.4% | $43.40 | -1.8% |
| 82 | ETN | EATON CORP PLC | Industrials | 1,320.0 | $562K | 0.10% | +170.0 | +14.8% | $426.12 | -1.6% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 7,039.0 | $548K | 0.10% | +259.0 | +3.8% | $77.89 | -0.4% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 7,388.0 | $528K | 0.10% | +71.0 | +1.0% | $71.40 | +11.5% |
| 85 | VGT | VANGUARD WORLD FD | — | 4,133.0 | $494K | 0.09% | +4K | +684.2% | $119.51 | -0.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 854.0 | $439K | 0.08% | +27.0 | +3.3% | $513.60 | +13.1% |
| 87 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 16,477.0 | $435K | 0.08% | +793.0 | +5.1% | $26.39 | -0.2% |
| 88 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,500.0 | $427K | 0.08% | +108.0 | +0.7% | $25.85 | -1.8% |
| 89 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,037.0 | $414K | 0.07% | +5K | +43.8% | $22.96 | -0.0% |
| 90 | M | MACYS INC | Consumer Cyclical | 17,415.0 | $410K | 0.07% | +93.0 | +0.5% | $23.55 | -3.1% |
| 91 | MGK | VANGUARD WORLD FD | — | 4,600.0 | $404K | 0.07% | +4K | +400.0% | $87.91 | +1.2% |
| 92 | ARTY | ISHARES TR | — | 5,197.0 | $396K | 0.07% | +50.0 | +1.0% | $76.16 | -2.6% |
| 93 | IAUI | NEOS ETF TRUST | — | 7,913.0 | $383K | 0.07% | +2K | +34.7% | $48.45 | +8.9% |
| 94 | ORC | ORCHID IS CAP INC | Real Estate | 54,876.0 | $382K | 0.07% | +2K | +3.7% | $6.97 | -3.9% |
| 95 | CSCO | CISCO SYS INC | Technology | 3,243.0 | $381K | 0.07% | +256.0 | +8.6% | $117.46 | -5.5% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 1,300.0 | $309K | 0.06% | +46.0 | +3.7% | $237.94 | +6.7% |
| 97 | HDV | ISHARES TR | — | 10,215.0 | $280K | 0.05% | +8K | +340.5% | $27.41 | +8.8% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 723.0 | $266K | 0.05% | +86.0 | +13.5% | $368.38 | +14.9% |
| 99 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,880.0 | $265K | 0.05% | +1K | +13.8% | $22.29 | -1.3% |
| 100 | SPHY | SPDR SERIES TRUST | — | 10,834.0 | $254K | 0.05% | +526.0 | +5.1% | $23.44 | -0.6% |
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%