Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,632 | $318K | 0.03% | SOLD |
| 42 | — | INNOVATOR ETFS TRUST | — | 11,904 | $316K | 0.03% | SOLD |
| 43 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,108 | $315K | 0.03% | SOLD |
| 44 | FREL | FIDELITY COVINGTON TRUST | — | 11,664 | $314K | 0.03% | SOLD |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 5,102 | $310K | 0.03% | SOLD |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 400 | $309K | 0.03% | SOLD |
| 47 | MSTR | STRATEGY INC | Technology | 2,030 | $308K | 0.03% | SOLD |
| 48 | SDY | SPDR SERIES TRUST | — | 2,214 | $308K | 0.03% | SOLD |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 870 | $307K | 0.03% | SOLD |
| 50 | USMV | ISHARES TR | — | 3,242 | $305K | 0.03% | SOLD |
| 51 | SFLR | INNOVATOR ETFS TRUST | — | 8,242 | $304K | 0.03% | SOLD |
| 52 | HEI | HEICO CORP NEW | Industrials | 936 | $303K | 0.03% | SOLD |
| 53 | EEM | ISHARES TR | — | 5,376 | $294K | 0.03% | SOLD |
| 54 | CB | CHUBB LIMITED | Financial Services | 940 | $293K | 0.03% | SOLD |
| 55 | EMXC | ISHARES INC | — | 4,032 | $293K | 0.03% | SOLD |
| 56 | IEV | ISHARES TR | — | 4,230 | $290K | 0.03% | SOLD |
| 57 | IWD | ISHARES TR | — | 1,358 | $286K | 0.03% | SOLD |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,000 | $285K | 0.03% | SOLD |
| 59 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 12,916 | $284K | 0.03% | SOLD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 486 | $282K | 0.03% | SOLD |
Sector Allocation
Consumer Defensive
21.2%
Financial Services
16.1%
Technology
15.1%
Healthcare
8.7%
Industrials
8.5%
Basic Materials
7.8%
Consumer Cyclical
6.8%
Communication Services
6.3%
Energy
4.7%
Utilities
4.4%