Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLY | SELECT SECTOR SPDR TR | — | 6,362.0 | $760K | 0.08% | NEW | — | $119.42 | -3.8% |
| 182 | M | MACYS INC | Consumer Cyclical | 34,364.0 | $758K | 0.08% | NEW | — | $22.05 | -13.9% |
| 183 | HYMB | SPDR SERIES TRUST | — | 29,902.0 | $746K | 0.07% | NEW | — | $24.94 | -1.0% |
| 184 | MGK | VANGUARD WORLD FD | — | 1,792.0 | $740K | 0.07% | NEW | — | $412.77 | -78.8% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 5,137.0 | $737K | 0.07% | NEW | — | $143.52 | +9.0% |
| 186 | GEV | GE VERNOVA INC | Utilities | 1,127.0 | $737K | 0.07% | NEW | — | $653.57 | +54.7% |
| 187 | KAPR | INNOVATOR ETFS TRUST | — | 20,952.0 | $736K | 0.07% | NEW | — | $35.13 | +8.5% |
| 188 | NIHI | NEOS ETF TRUST | — | 14,482.0 | $735K | 0.07% | NEW | — | $50.75 | +0.5% |
| 189 | ETN | EATON CORP PLC | Industrials | 2,280.0 | $726K | 0.07% | NEW | — | $318.51 | +17.9% |
| 190 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 21,240.0 | $709K | 0.07% | NEW | — | $33.37 | +2.7% |
| 191 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,264.0 | $692K | 0.07% | NEW | — | $83.75 | -2.6% |
| 192 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,988.0 | $686K | 0.07% | NEW | — | $45.80 | +2.9% |
| 193 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,500.0 | $679K | 0.07% | NEW | — | $71.45 | +12.6% |
| 194 | KOCT | INNOVATOR ETFS TRUST | — | 19,730.0 | $664K | 0.07% | NEW | — | $33.67 | +6.6% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 4,280.0 | $663K | 0.07% | NEW | — | $154.82 | -4.8% |
| 196 | IAUI | NEOS ETF TRUST | — | 11,752.0 | $657K | 0.07% | NEW | — | $55.88 | -1.6% |
| 197 | BJAN | INNOVATOR ETFS TRUST | — | 11,910.0 | $656K | 0.07% | NEW | — | $55.05 | +5.2% |
| 198 | DE | DEERE & CO | Industrials | 1,384.0 | $645K | 0.07% | NEW | — | $465.80 | +20.3% |
| 199 | HDV | ISHARES TR | — | 5,265.0 | $640K | 0.07% | NEW | — | $121.64 | -77.2% |
| 200 | QUAL | ISHARES TR | — | 3,224.0 | $640K | 0.07% | NEW | — | $198.62 | +5.9% |
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
19.5%
Financial Services
17.8%
Technology
17.5%
Healthcare
8.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Utilities
4.0%
Energy
3.7%