Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOCT | INNOVATOR ETFS TRUST | — | 8,964.0 | $475K | 0.09% | -580.0 | -6.1% | $53.02 | +2.4% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 501.0 | $469K | 0.08% | -9.0 | -1.8% | $935.47 | +1.3% |
| 63 | DE | DEERE & CO | Industrials | 676.0 | $429K | 0.08% | -16.0 | -2.3% | $634.66 | +2.0% |
| 64 | HYMB | SPDR SERIES TRUST | — | 16,321.0 | $415K | 0.07% | -2K | -8.6% | $25.44 | -2.5% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,374.0 | $379K | 0.07% | -153.0 | -1.3% | $33.29 | +31.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,309.0 | $368K | 0.07% | -33.0 | -2.5% | $281.12 | -16.2% |
| 67 | KAPR | INNOVATOR ETFS TRUST | — | 9,187.0 | $366K | 0.07% | -53.0 | -0.6% | $39.80 | +1.4% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 3,102.0 | $364K | 0.07% | -79.0 | -2.5% | $117.28 | +0.6% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 1,645.0 | $363K | 0.07% | -26.0 | -1.6% | $220.44 | -2.0% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 3,398.0 | $352K | 0.06% | -406.0 | -10.7% | $103.45 | -10.1% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,160.0 | $348K | 0.06% | -27.0 | -0.6% | $83.75 | +2.3% |
| 72 | KOCT | INNOVATOR ETFS TRUST | — | 9,090.0 | $340K | 0.06% | -775.0 | -7.9% | $37.36 | +1.6% |
| 73 | BJAN | INNOVATOR ETFS TRUST | — | 5,585.0 | $329K | 0.06% | -612.0 | -9.9% | $58.87 | +2.2% |
| 74 | CSX | CSX CORP | Industrials | 6,240.0 | $297K | 0.05% | -178.0 | -2.8% | $47.53 | +8.5% |
| 75 | FDX | FEDEX CORP | Industrials | 945.0 | $296K | 0.05% | -27.0 | -2.8% | $313.03 | +3.8% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,112.0 | $295K | 0.05% | -110.0 | -2.1% | $57.62 | +16.3% |
| 77 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,314.0 | $294K | 0.05% | -58.0 | -0.8% | $40.23 | +17.4% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,162.0 | $292K | 0.05% | -456.0 | -8.1% | $56.48 | +2.5% |
| 79 | MOTI | VANECK ETF TRUST | — | 7,991.0 | $266K | 0.05% | -57.0 | -0.7% | $33.25 | +12.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,261.0 | $265K | 0.05% | -857.0 | -12.0% | $42.34 | +16.8% |
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%