Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES TR | — | 11,590 | $281K | 0.03% | SOLD |
| 62 | NOCT | INNOVATOR ETFS TRUST | — | 4,830 | $280K | 0.03% | SOLD |
| 63 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,418 | $277K | 0.03% | SOLD |
| 64 | VO | VANGUARD INDEX FDS | — | 950 | $275K | 0.03% | SOLD |
| 65 | CRM | SALESFORCE INC | Technology | 1,036 | $274K | 0.03% | SOLD |
| 66 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,352 | $271K | 0.03% | SOLD |
| 67 | IWM | ISHARES TR | — | 1,090 | $268K | 0.03% | SOLD |
| 68 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,814 | $265K | 0.03% | SOLD |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 2,050 | $258K | 0.03% | SOLD |
| 70 | IYF | ISHARES TR | — | 2,000 | $258K | 0.03% | SOLD |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 272 | $254K | 0.03% | SOLD |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 1,610 | $250K | 0.03% | SOLD |
| 73 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,824 | $244K | 0.03% | SOLD |
| 74 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,578 | $243K | 0.03% | SOLD |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 874 | $241K | 0.02% | SOLD |
| 76 | SHEL | SHELL PLC | Energy | 3,270 | $240K | 0.02% | SOLD |
| 77 | IAUG | INNOVATOR ETFS TRUST | — | 8,434 | $240K | 0.02% | SOLD |
| 78 | ENB | ENBRIDGE INC | Energy | 4,970 | $238K | 0.02% | SOLD |
| 79 | IWR | ISHARES TR | — | 2,462 | $237K | 0.02% | SOLD |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 5,492 | $234K | 0.02% | 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%