Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMN | EASTMAN CHEM CO | Basic Materials | 3,549.0 | $238K | 0.04% | +289.0 | +8.9% | $66.98 | +10.6% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 2,792.0 | $231K | 0.04% | +221.0 | +8.6% | $82.64 | +1.5% |
| 103 | SCHR | SCHWAB STRATEGIC TR | — | 9,130.0 | $225K | 0.04% | +73.0 | +0.8% | $24.66 | -1.1% |
| 104 | FSK | FS KKR CAP CORP | Financial Services | 13,421.0 | $141K | 0.03% | +171.0 | +1.3% | $10.50 | +13.4% |
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%