Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHC | SCHWAB STRATEGIC TR | — | 61,787.0 | $2.9M | 0.59% | -64K | -51.0% | $46.74 | +6.7% |
| 42 | FLRN | SPDR SERIES TRUST | — | 92,882.0 | $2.9M | 0.58% | -98K | -51.2% | $30.78 | +0.0% |
| 43 | NOBL | PROSHARES TR | — | 26,360.0 | $2.8M | 0.57% | -29K | -52.2% | $106.00 | +0.4% |
| 44 | PMAR | INNOVATOR ETFS TRUST | — | 56,777.0 | $2.5M | 0.52% | -58K | -50.6% | $44.62 | +6.0% |
| 45 | IEMG | ISHARES INC | — | 36,178.0 | $2.5M | 0.52% | -43K | -54.4% | $69.75 | +13.6% |
| 46 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 121,711.0 | $2.5M | 0.51% | -110K | -47.4% | $20.52 | -1.2% |
| 47 | MSFT | MICROSOFT CORP | Technology | 6,452.0 | $2.4M | 0.49% | -9K | -58.5% | $370.21 | +13.5% |
| 48 | PAUG | INNOVATOR ETFS TRUST | — | 55,377.0 | $2.4M | 0.48% | -59K | -51.6% | $42.72 | +5.4% |
| 49 | FNDC | SCHWAB STRATEGIC TR | — | 49,484.0 | $2.3M | 0.47% | -30K | -37.8% | $46.36 | +6.6% |
| 50 | PDEC | INNOVATOR ETFS TRUST | — | 52,045.0 | $2.2M | 0.45% | -53K | -50.4% | $42.50 | +6.8% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,594.0 | $2.2M | 0.45% | -10K | -49.3% | $208.26 | +27.0% |
| 52 | VB | VANGUARD INDEX FDS | — | 8,255.0 | $2.2M | 0.44% | -8K | -49.1% | $261.91 | +7.4% |
| 53 | PJUL | INNOVATOR ETFS TRUST | — | 46,208.0 | $2.1M | 0.43% | -49K | -51.6% | $45.97 | +5.1% |
| 54 | CALF | PACER FDS TR | — | 45,101.0 | $2.0M | 0.41% | -53K | -53.8% | $44.87 | +5.6% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 64,330.0 | $2.0M | 0.40% | -68K | -51.2% | $30.50 | +6.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 15,965.0 | $1.9M | 0.39% | -16K | -50.0% | $120.28 | -7.0% |
| 57 | MINO | PIMCO ETF TR | — | 41,571.0 | $1.9M | 0.38% | -41K | -49.9% | $45.17 | -0.3% |
| 58 | FNDE | SCHWAB STRATEGIC TR | — | 48,932.0 | $1.9M | 0.38% | -25K | -34.2% | $38.26 | +5.4% |
| 59 | IUSG | ISHARES TR | — | 11,962.0 | $1.9M | 0.38% | -12K | -50.0% | $155.11 | +19.3% |
| 60 | PAPR | INNOVATOR ETFS TRUST | — | 45,978.0 | $1.8M | 0.37% | -48K | -51.0% | $39.80 | +5.1% |
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%