Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 11,442.0 | $512K | 0.05% | NEW | — | $44.71 | +37.0% |
| 222 | SOXX | ISHARES TR | — | 1,698.0 | $512K | 0.05% | NEW | — | $301.26 | +64.9% |
| 223 | AES | AES CORP | Utilities | 34,628.0 | $497K | 0.05% | NEW | — | $14.34 | +1.6% |
| 224 | ARTY | ISHARES TR | — | 10,294.0 | $496K | 0.05% | NEW | — | $48.18 | +32.4% |
| 225 | CSCO | CISCO SYS INC | Technology | 6,424.0 | $495K | 0.05% | NEW | — | $77.03 | +54.3% |
| 226 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 27,808.0 | $492K | 0.05% | NEW | — | $17.71 | -7.0% |
| 227 | SUB | ISHARES TR | — | 4,584.0 | $489K | 0.05% | NEW | — | $106.70 | -0.6% |
| 228 | SHYD | VANECK ETF TRUST | — | 20,988.0 | $481K | 0.05% | NEW | — | $22.91 | -1.5% |
| 229 | BSM | BLACK STONE MINERALS L P | Energy | 35,922.0 | $477K | 0.05% | NEW | — | $13.29 | +6.6% |
| 230 | SCHR | SCHWAB STRATEGIC TR | — | 18,180.0 | $456K | 0.05% | NEW | — | $25.08 | -2.5% |
| 231 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,732.0 | $454K | 0.05% | NEW | — | $58.73 | +7.5% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 1,144.0 | $453K | 0.05% | NEW | — | $396.31 | +5.6% |
| 233 | ORC | ORCHID IS CAP INC | Real Estate | 62,890.0 | $453K | 0.05% | NEW | — | $7.20 | -5.6% |
| 234 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,769.0 | $452K | 0.05% | NEW | — | $58.12 | +2.5% |
| 235 | SPHY | SPDR SERIES TRUST | — | 18,827.0 | $446K | 0.04% | NEW | — | $23.67 | -1.8% |
| 236 | IJAN | INNOVATOR ETFS TRUST | — | 12,151.0 | $439K | 0.04% | NEW | — | $36.16 | +3.4% |
| 237 | VTEB | VANGUARD MUN BD FDS | — | 8,688.0 | $437K | 0.04% | NEW | — | $50.29 | -1.2% |
| 238 | XLP | SELECT SECTOR SPDR TR | — | 5,614.0 | $436K | 0.04% | NEW | — | $77.68 | +10.8% |
| 239 | BALL | BALL CORP | Consumer Cyclical | 8,114.0 | $430K | 0.04% | NEW | — | $52.97 | +4.0% |
| 240 | WM | WASTE MGMT INC DEL | Industrials | 1,954.0 | $429K | 0.04% | NEW | — | $219.71 | +1.4% |
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
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%