Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,266.0 | $262K | 0.05% | -179.0 | -4.0% | $61.45 | -2.6% |
| 82 | BALL | BALL CORP | Consumer Cyclical | 4,021.0 | $251K | 0.04% | -36.0 | -0.9% | $62.40 | +1.9% |
| 83 | BSM | BLACK STONE MINERALS L P | Energy | 17,614.0 | $246K | 0.04% | -683.0 | -3.7% | $13.97 | +6.6% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 925.0 | $206K | 0.04% | -52.0 | -5.3% | $222.88 | +0.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,187.0 | $201K | 0.04% | -118.0 | -9.0% | $169.01 | +43.7% |
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%