Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,940.0 | $574K | 0.12% | NEW | — | $145.80 | +9.8% |
| 2 | DLS | WISDOMTREE TR | — | 6,497.0 | $530K | 0.11% | NEW | — | $81.52 | +9.1% |
| 3 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 12,711.0 | $449K | 0.09% | NEW | — | $35.35 | +20.6% |
| 4 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,392.0 | $415K | 0.09% | NEW | — | $25.32 | +0.2% |
| 5 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 15,684.0 | $412K | 0.08% | NEW | — | $26.28 | +0.2% |
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
Consumer Defensive
21.5%
Financial Services
16.3%
Technology
15.2%
Healthcare
8.8%
Industrials
8.6%
Basic Materials
7.9%
Consumer Cyclical
6.9%
Communication Services
5.1%
Energy
4.7%
Utilities
4.4%