Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORC | ORCHID IS CAP INC | Real Estate | 52,938.0 | $372K | 0.08% | -10K | -15.8% | $7.03 | -2.4% |
| 182 | VGT | VANGUARD WORLD FD | — | 527.0 | $367K | 0.07% | -527.0 | -50.0% | $697.32 | -83.9% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 5,903.0 | $362K | 0.07% | -6K | -48.4% | $61.26 | -1.2% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 7,374.0 | $359K | 0.07% | -9K | -55.2% | $48.75 | +2.1% |
| 185 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,620.0 | $358K | 0.07% | -11K | -50.0% | $33.67 | +0.0% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,118.0 | $357K | 0.07% | -8K | -53.4% | $50.20 | -7.6% |
| 187 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,372.0 | $352K | 0.07% | -8K | -50.8% | $47.72 | +0.9% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 3,181.0 | $347K | 0.07% | -3K | -50.0% | $108.99 | +6.7% |
| 189 | FDX | FEDEX CORP | Industrials | 972.0 | $346K | 0.07% | -968.0 | -49.9% | $356.19 | +5.5% |
| 190 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,177.0 | $346K | 0.07% | -4K | -49.5% | $82.75 | -1.0% |
| 191 | MGK | VANGUARD WORLD FD | — | 920.0 | $338K | 0.07% | -872.0 | -48.7% | $367.44 | -76.0% |
| 192 | KAPR | INNOVATOR ETFS TRUST | — | 9,240.0 | $335K | 0.07% | -12K | -55.9% | $36.25 | +5.7% |
| 193 | KOCT | INNOVATOR ETFS TRUST | — | 9,865.0 | $335K | 0.07% | -10K | -50.0% | $33.93 | +6.0% |
| 194 | IAUI | NEOS ETF TRUST | — | 5,876.0 | $334K | 0.07% | -6K | -50.0% | $56.87 | -2.3% |
| 195 | BJAN | INNOVATOR ETFS TRUST | — | 6,197.0 | $330K | 0.07% | -6K | -48.0% | $53.33 | +9.0% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,342.0 | $325K | 0.07% | -1K | -48.1% | $242.32 | -9.5% |
| 197 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,618.0 | $318K | 0.07% | -5K | -45.6% | $56.68 | -1.0% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,222.0 | $317K | 0.07% | -5K | -50.0% | $60.65 | -5.5% |
| 199 | HDV | ISHARES TR | — | 2,319.0 | $315K | 0.06% | -3K | -56.0% | $135.75 | -79.7% |
| 200 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,187.0 | $314K | 0.06% | -4K | -50.0% | $75.10 | +8.5% |
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
21.2%
Financial Services
16.1%
Technology
15.1%
Healthcare
8.7%
Industrials
8.5%
Basic Materials
7.8%
Consumer Cyclical
6.8%
Communication Services
6.3%
Energy
4.7%
Utilities
4.4%