Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,445.0 | $247K | 0.05% | -3K | -42.8% | $55.52 | +7.8% |
| 222 | SUB | ISHARES TR | — | 2,292.0 | $244K | 0.05% | -2K | -50.0% | $106.50 | -0.2% |
| 223 | AES | AES CORP | Utilities | 17,314.0 | $244K | 0.05% | -17K | -50.0% | $14.09 | +4.8% |
| 224 | EFV | ISHARES TR | — | 3,250.0 | $242K | 0.05% | -12K | -79.3% | $74.33 | +10.6% |
| 225 | SPHY | SPDR SERIES TRUST | — | 10,308.0 | $240K | 0.05% | -9K | -45.2% | $23.32 | -0.1% |
| 226 | BALL | BALL CORP | Consumer Cyclical | 4,057.0 | $240K | 0.05% | -4K | -50.0% | $59.11 | +7.6% |
| 227 | ARTY | ISHARES TR | — | 5,147.0 | $239K | 0.05% | -5K | -50.0% | $46.53 | +59.4% |
| 228 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,904.0 | $238K | 0.05% | -14K | -50.0% | $17.11 | -11.6% |
| 229 | PSX | PHILLIPS 66 | Energy | 1,305.0 | $238K | 0.05% | -1K | -50.0% | $182.14 | +33.3% |
| 230 | NVS | NOVARTIS AG | Healthcare | 1,533.0 | $234K | 0.05% | -2K | -50.0% | $152.75 | +4.0% |
| 231 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,438.0 | $233K | 0.05% | -5K | -31.3% | $22.34 | -1.5% |
| 232 | CSCO | CISCO SYS INC | Technology | 2,987.0 | $232K | 0.05% | -3K | -53.5% | $77.59 | +43.1% |
| 233 | XLP | SELECT SECTOR SPDR TR | — | 2,807.0 | $230K | 0.05% | -3K | -50.0% | $81.98 | +4.9% |
| 234 | VPU | VANGUARD WORLD FD | — | 1,145.0 | $227K | 0.05% | -1K | -50.0% | $198.14 | -6.6% |
| 235 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,866.0 | $226K | 0.05% | -4K | -50.0% | $58.47 | +15.6% |
| 236 | SCHR | SCHWAB STRATEGIC TR | — | 9,057.0 | $226K | 0.05% | -9K | -50.2% | $24.91 | -2.1% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 977.0 | $225K | 0.05% | -977.0 | -50.0% | $229.79 | -2.5% |
| 238 | VTEB | VANGUARD MUN BD FDS | — | 4,344.0 | $217K | 0.04% | -4K | -50.0% | $49.89 | -0.7% |
| 239 | IJAN | INNOVATOR ETFS TRUST | — | 5,776.0 | $210K | 0.04% | -6K | -52.5% | $36.28 | +7.6% |
| 240 | WFC | WELLS FARGO & CO | Financial Services | 2,571.0 | $205K | 0.04% | -3K | -56.3% | $79.61 | +5.3% |
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
21.5%
Financial Services
16.3%
Technology
15.2%
Healthcare
8.8%
Industrials
8.6%
Basic Materials
7.9%
Consumer Cyclical
6.9%
Communication Services
5.1%
Energy
4.7%
Utilities
4.4%