Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 650,399.0 | $18.0M | 3.25% | -16K | -2.4% | $27.70 | +2.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 117,665.0 | $14.0M | 2.52% | -947.0 | -0.8% | $118.99 | +1.0% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 529,635.0 | $10.3M | 1.86% | -3K | -0.6% | $19.52 | +0.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 217,305.0 | $6.9M | 1.24% | -7K | -3.0% | $31.71 | +10.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 29,974.0 | $6.5M | 1.18% | -310.0 | -1.0% | $217.93 | +3.9% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 166,639.0 | $6.0M | 1.08% | -7K | -3.8% | $36.13 | -3.6% |
| 7 | AAPL | APPLE INC | Technology | 18,426.0 | $5.3M | 0.96% | -195.0 | -1.1% | $289.35 | +6.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 14,088.0 | $5.2M | 0.94% | -468.0 | -3.2% | $370.05 | +2.2% |
| 9 | MUNI | PIMCO ETF TR | — | 92,544.0 | $4.9M | 0.88% | -2K | -2.1% | $52.60 | -1.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,419.0 | $4.7M | 0.85% | -136.0 | -2.1% | $736.36 | -3.1% |
| 11 | PFEB | INNOVATOR ETFS TRUST | — | 108,358.0 | $4.7M | 0.84% | -6K | -5.3% | $43.06 | +1.8% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,263.0 | $4.0M | 0.72% | -185.0 | -0.6% | $137.54 | -0.7% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,254.0 | $3.7M | 0.67% | -320.0 | -2.5% | $302.97 | -3.0% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 60,795.0 | $2.9M | 0.53% | -992.0 | -1.6% | $48.12 | +6.5% |
| 15 | IEMG | ISHARES INC | — | 34,154.0 | $2.8M | 0.51% | -2K | -5.6% | $82.84 | -1.5% |
| 16 | FLRN | SPDR SERIES TRUST | — | 89,419.0 | $2.8M | 0.50% | -3K | -3.7% | $30.85 | -0.1% |
| 17 | PMAR | INNOVATOR ETFS TRUST | — | 56,372.0 | $2.7M | 0.48% | -405.0 | -0.7% | $47.77 | +1.7% |
| 18 | PDEC | INNOVATOR ETFS TRUST | — | 51,745.0 | $2.4M | 0.43% | -300.0 | -0.6% | $45.89 | +1.9% |
| 19 | PJUL | INNOVATOR ETFS TRUST | — | 39,806.0 | $1.9M | 0.35% | -6K | -13.8% | $48.81 | +1.6% |
| 20 | PAPR | INNOVATOR ETFS TRUST | — | 45,522.0 | $1.9M | 0.35% | -456.0 | -1.0% | $42.20 | +1.6% |
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%