Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QDPL | PACER FDS TR | — | 32,427.0 | $1.3M | 0.27% | -25K | -44.0% | $40.14 | +15.6% |
| 82 | VHT | VANGUARD WORLD FD | — | 4,737.0 | $1.3M | 0.26% | -5K | -50.0% | $272.33 | +20.3% |
| 83 | BDEC | INNOVATOR ETFS TRUST | — | 26,666.0 | $1.3M | 0.26% | -28K | -51.2% | $48.00 | +13.4% |
| 84 | PJUN | INNOVATOR ETFS TRUST | — | 29,912.0 | $1.3M | 0.26% | -30K | -49.8% | $41.83 | +5.0% |
| 85 | PJAN | INNOVATOR ETFS TRUST | — | 26,782.0 | $1.2M | 0.25% | -27K | -50.3% | $46.13 | +9.3% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 37,178.0 | $1.2M | 0.25% | -40K | -51.9% | $32.95 | +12.2% |
| 87 | IVV | ISHARES TR | — | 1,854.0 | $1.2M | 0.25% | -4K | -68.5% | $653.26 | +17.8% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,753.0 | $1.2M | 0.25% | -4K | -50.0% | $320.55 | +8.1% |
| 89 | SPMD | SPDR SERIES TRUST | — | 19,965.0 | $1.2M | 0.24% | -16K | -44.0% | $59.22 | +13.6% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 24,146.0 | $1.1M | 0.23% | -24K | -49.8% | $45.97 | +9.7% |
| 91 | T | AT&T INC | Communication Services | 37,895.0 | $1.1M | 0.22% | -41K | -51.9% | $28.99 | -12.7% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,818.0 | $1.1M | 0.22% | -13K | -50.0% | $85.23 | +6.9% |
| 93 | GOOG | ALPHABET INC | — | 3,806.0 | $1.1M | 0.22% | -4K | -53.2% | $286.87 | — |
| 94 | NAPR | INNOVATOR ETFS TRUST | — | 19,649.0 | $1.1M | 0.22% | -20K | -50.4% | $54.62 | +9.8% |
| 95 | PSEP | INNOVATOR ETFS TRUST | — | 24,261.0 | $1.0M | 0.21% | -24K | -50.0% | $43.06 | +8.5% |
| 96 | BALT | INNOVATOR ETFS TRUST | — | 31,123.0 | $1.0M | 0.21% | -33K | -51.3% | $33.47 | +3.7% |
| 97 | IWP | ISHARES TR | — | 8,092.0 | $1.0M | 0.21% | -8K | -50.0% | $128.12 | +12.1% |
| 98 | BJUN | INNOVATOR ETFS TRUST | — | 22,358.0 | $1.0M | 0.21% | -22K | -50.0% | $46.25 | +7.3% |
| 99 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,833.0 | $986K | 0.20% | -28K | -50.1% | $35.44 | -1.2% |
| 100 | MOAT | VANECK ETF TRUST | — | 10,190.0 | $985K | 0.20% | -16K | -61.6% | $96.70 | +18.3% |
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%