Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FENY | FIDELITY COVINGTON TRUST | — | 17,206.0 | $426K | 0.04% | NEW | — | $24.77 | +37.2% |
| 242 | VPU | VANGUARD WORLD FD | — | 2,290.0 | $424K | 0.04% | NEW | — | $185.04 | +3.8% |
| 243 | NVS | NOVARTIS AG | Healthcare | 3,066.0 | $423K | 0.04% | NEW | — | $137.87 | +9.3% |
| 244 | EFG | ISHARES TR | — | 3,682.0 | $419K | 0.04% | NEW | — | $113.92 | +4.1% |
| 245 | EMN | EASTMAN CHEM CO | Basic Materials | 6,556.0 | $419K | 0.04% | NEW | — | $63.84 | +7.9% |
| 246 | QQQE | DIREXION SHS ETF TR | — | 4,042.0 | $413K | 0.04% | NEW | — | $102.26 | +10.5% |
| 247 | BMAY | INNOVATOR ETFS TRUST | — | 8,982.0 | $403K | 0.04% | NEW | — | $44.82 | +4.2% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,442.0 | $402K | 0.04% | NEW | — | $278.92 | -10.9% |
| 249 | IWF | ISHARES TR | — | 840.0 | $398K | 0.04% | NEW | — | $473.30 | -73.9% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,604.0 | $395K | 0.04% | NEW | — | $246.22 | +0.7% |
| 251 | PTLC | PACER FDS TR | — | 7,080.0 | $394K | 0.04% | NEW | — | $55.58 | +3.1% |
| 252 | FSK | FS KKR CAP CORP | Financial Services | 26,500.0 | $392K | 0.04% | NEW | — | $14.81 | -27.7% |
| 253 | KJAN | INNOVATOR ETFS TRUST | — | 9,316.0 | $386K | 0.04% | NEW | — | $41.42 | +6.1% |
| 254 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,166.0 | $385K | 0.04% | NEW | — | $15.95 | -1.9% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,038.0 | $384K | 0.04% | NEW | — | $370.07 | -16.2% |
| 256 | ABT | ABBOTT LABS | Healthcare | 3,060.0 | $383K | 0.04% | NEW | — | $125.29 | -29.3% |
| 257 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,776.0 | $380K | 0.04% | NEW | — | $214.16 | +95.9% |
| 258 | FEZ | SPDR INDEX SHS FDS | — | 5,902.0 | $380K | 0.04% | NEW | — | $64.39 | +1.8% |
| 259 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,712.0 | $377K | 0.04% | NEW | — | $138.85 | -7.2% |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 784.0 | $368K | 0.04% | NEW | — | $468.76 | +32.0% |
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%