Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBEF | DBX ETF TR | — | 34,362.0 | $1.9M | 0.34% | -2K | -5.9% | $54.63 | +2.2% |
| 22 | MINO | PIMCO ETF TR | — | 40,773.0 | $1.9M | 0.34% | -798.0 | -1.9% | $45.76 | -2.3% |
| 23 | POCT | INNOVATOR ETFS TRUST | — | 35,359.0 | $1.6M | 0.30% | -293.0 | -0.8% | $46.41 | +2.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,939.0 | $1.5M | 0.27% | -297.0 | -9.2% | $500.39 | — |
| 25 | GCOW | PACER FDS TR | — | 33,403.0 | $1.4M | 0.26% | -858.0 | -2.5% | $43.30 | +10.8% |
| 26 | BDEC | INNOVATOR ETFS TRUST | — | 25,576.0 | $1.4M | 0.24% | -1K | -4.1% | $53.20 | +2.1% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 54,160.0 | $1.3M | 0.23% | -4K | -7.3% | $23.13 | -1.4% |
| 28 | PJUN | INNOVATOR ETFS TRUST | — | 28,301.0 | $1.2M | 0.22% | -2K | -5.4% | $43.23 | +1.6% |
| 29 | GOOG | ALPHABET INC | — | 3,369.0 | $1.2M | 0.21% | -437.0 | -11.5% | $353.33 | — |
| 30 | XOM | EXXON MOBIL CORP | Energy | 8,570.0 | $1.2M | 0.21% | -667.0 | -7.2% | $136.71 | +20.0% |
| 31 | NAPR | INNOVATOR ETFS TRUST | — | 18,407.0 | $1.1M | 0.20% | -1K | -6.3% | $59.20 | +1.1% |
| 32 | BJUN | INNOVATOR ETFS TRUST | — | 22,188.0 | $1.1M | 0.20% | -170.0 | -0.8% | $48.68 | +1.9% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 30,701.0 | $1.1M | 0.19% | -422.0 | -1.4% | $34.27 | +1.3% |
| 34 | MOAT | VANECK ETF TRUST | — | 9,605.0 | $999K | 0.18% | -585.0 | -5.7% | $103.96 | +10.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,260.0 | $919K | 0.17% | -74.0 | -1.0% | $126.58 | -3.6% |
| 36 | BJUL | INNOVATOR ETFS TRUST | — | 16,313.0 | $886K | 0.16% | -867.0 | -5.0% | $54.31 | +1.8% |
| 37 | BAUG | INNOVATOR ETFS TRUST | — | 16,403.0 | $879K | 0.16% | -315.0 | -1.9% | $53.61 | +2.8% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,002.0 | $868K | 0.16% | -248.0 | -11.0% | $433.33 | -28.4% |
| 39 | GE | GE AEROSPACE | Industrials | 2,318.0 | $866K | 0.16% | -34.0 | -1.4% | $373.77 | -8.5% |
| 40 | INTC | INTEL CORP | Technology | 5,957.0 | $832K | 0.15% | -490.0 | -7.6% | $139.64 | -37.5% |
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
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%