Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTLC | PACER FDS TR | — | 3,542.0 | $206K | 0.04% | NEW | — | $58.26 | +2.4% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $206K | 0.04% | NEW | — | $151.50 | -7.3% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 2,951.0 | $203K | 0.04% | NEW | — | $68.68 | +4.5% |
| 24 | LIN | LINDE PLC | Basic Materials | 390.0 | $202K | 0.04% | NEW | — | $518.94 | -6.0% |
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
Technology
20.7%
Consumer Defensive
19.1%
Financial Services
17.2%
Industrials
9.3%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
6.0%
Communication Services
4.5%
Utilities
4.0%
Energy
3.1%