Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSEP | INNOVATOR ETFS TRUST | — | 19,828.0 | $977K | 0.10% | NEW | — | $49.25 | +5.4% |
| 162 | XLRE | SELECT SECTOR SPDR TR | — | 23,932.0 | $966K | 0.10% | NEW | — | $40.35 | +9.0% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,912.0 | $961K | 0.10% | NEW | — | $330.11 | +18.8% |
| 164 | BOCT | INNOVATOR ETFS TRUST | — | 19,352.0 | $956K | 0.10% | NEW | — | $49.42 | +5.6% |
| 165 | IVW | ISHARES TR | — | 7,726.0 | $952K | 0.10% | NEW | — | $123.26 | +9.5% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 1,654.0 | $944K | 0.10% | NEW | — | $570.88 | -12.2% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,944.0 | $916K | 0.09% | NEW | — | $115.32 | +11.8% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 16,452.0 | $905K | 0.09% | NEW | — | $55.00 | -7.1% |
| 169 | KJUL | INNOVATOR ETFS TRUST | — | 28,476.0 | $903K | 0.09% | NEW | — | $31.70 | +5.8% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 3,388.0 | $871K | 0.09% | NEW | — | $257.05 | +59.1% |
| 171 | IOCT | INNOVATOR ETFS TRUST | — | 24,844.0 | $866K | 0.09% | NEW | — | $34.86 | +3.9% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,726.0 | $857K | 0.09% | NEW | — | $62.47 | +11.0% |
| 173 | UMAR | INNOVATOR ETFS TRUST | — | 21,436.0 | $856K | 0.09% | NEW | — | $39.95 | +4.6% |
| 174 | IWS | ISHARES TR | — | 6,000.0 | $846K | 0.09% | NEW | — | $141.05 | +9.9% |
| 175 | BOTZ | GLOBAL X FDS | — | 23,240.0 | $842K | 0.09% | NEW | — | $36.23 | +7.7% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 3,446.0 | $831K | 0.08% | NEW | — | $241.11 | -9.2% |
| 177 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,262.0 | $816K | 0.08% | NEW | — | $191.56 | +5.6% |
| 178 | VGT | VANGUARD WORLD FD | — | 1,054.0 | $794K | 0.08% | NEW | — | $753.35 | -85.1% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 4,502.0 | $771K | 0.08% | NEW | — | $171.18 | +60.9% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,584.0 | $765K | 0.08% | NEW | — | $296.11 | -24.9% |
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%