Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,834.0 | $771K | 0.14% | -20.0 | -1.1% | $420.60 | -13.7% |
| 42 | T | AT&T INC | Communication Services | 36,556.0 | $757K | 0.14% | -1K | -3.5% | $20.70 | +22.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 4,437.0 | $735K | 0.13% | -319.0 | -6.7% | $165.73 | +23.8% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,357.0 | $691K | 0.12% | -28.0 | -2.0% | $509.46 | +10.6% |
| 45 | SO | SOUTHERN CO | Utilities | 7,030.0 | $673K | 0.12% | -80.0 | -1.1% | $95.71 | -7.1% |
| 46 | PMAY | INNOVATOR ETFS TRUST | — | 15,674.0 | $647K | 0.12% | -622.0 | -3.8% | $41.30 | +1.8% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,732.0 | $642K | 0.12% | -34.0 | -1.9% | $370.59 | -3.8% |
| 48 | PFE | PFIZER INC | Healthcare | 26,000.0 | $626K | 0.11% | -670.0 | -2.5% | $24.08 | +16.6% |
| 49 | PID | INVESCO EXCHANGE TRADED FD T | — | 26,987.0 | $599K | 0.11% | -362.0 | -1.3% | $22.20 | +4.2% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 24,780.0 | $598K | 0.11% | -453.0 | -1.8% | $24.14 | -0.2% |
| 51 | SPSM | SPDR SERIES TRUST | — | 10,200.0 | $588K | 0.11% | -595.0 | -5.5% | $57.67 | -0.7% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 13,292.0 | $585K | 0.10% | -568.0 | -4.1% | $44.03 | +2.4% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,342.0 | $558K | 0.10% | -71.0 | -5.0% | $415.63 | -6.1% |
| 54 | ANGL | VANECK ETF TRUST | — | 19,058.0 | $557K | 0.10% | -2K | -7.4% | $29.24 | -0.8% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,937.0 | $539K | 0.10% | -38.0 | -1.0% | $136.81 | -11.6% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,521.0 | $537K | 0.10% | -178.0 | -10.5% | $352.76 | -4.9% |
| 57 | NJUL | INNOVATOR ETFS TRUST | — | 6,787.0 | $526K | 0.10% | -289.0 | -4.1% | $77.43 | -0.8% |
| 58 | BSEP | INNOVATOR ETFS TRUST | — | 9,804.0 | $517K | 0.09% | -78.0 | -0.8% | $52.73 | +2.3% |
| 59 | SCHH | SCHWAB STRATEGIC TR | — | 21,704.0 | $514K | 0.09% | -2K | -7.5% | $23.68 | +1.5% |
| 60 | SOXX | ISHARES TR | — | 785.0 | $503K | 0.09% | -63.0 | -7.4% | $641.04 | -18.9% |
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%