Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 4,756.0 | $984K | 0.20% | -5K | -51.8% | $206.86 | -7.6% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,334.0 | $960K | 0.20% | -7K | -50.0% | $130.95 | -7.6% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 12,710.0 | $936K | 0.19% | -6K | -30.6% | $73.64 | -1.3% |
| 104 | IOO | ISHARES TR | — | 7,673.0 | $928K | 0.19% | -8K | -50.0% | $120.97 | +16.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,893.0 | $899K | 0.18% | -3K | -50.0% | $310.76 | -11.1% |
| 106 | VBK | VANGUARD INDEX FDS | — | 2,939.0 | $888K | 0.18% | -3K | -50.6% | $302.25 | +10.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 9,451.0 | $878K | 0.18% | -8K | -46.9% | $92.88 | +0.5% |
| 108 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,976.0 | $875K | 0.18% | -3K | -50.4% | $294.12 | +1.3% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,499.0 | $855K | 0.17% | -4K | -50.6% | $244.47 | -7.3% |
| 110 | BJUL | INNOVATOR ETFS TRUST | — | 17,180.0 | $854K | 0.17% | -17K | -50.3% | $49.69 | +7.5% |
| 111 | TOTL | SSGA ACTIVE ETF TR | — | 21,314.0 | $847K | 0.17% | -17K | -45.0% | $39.73 | -1.5% |
| 112 | IJUL | INNOVATOR ETFS TRUST | — | 25,067.0 | $846K | 0.17% | -26K | -51.3% | $33.75 | +3.7% |
| 113 | WMT | WALMART INC | Consumer Defensive | 6,775.0 | $842K | 0.17% | -8K | -53.1% | $124.28 | +5.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,385.0 | $837K | 0.17% | -1K | -50.0% | $604.39 | -14.6% |
| 115 | BAUG | INNOVATOR ETFS TRUST | — | 16,718.0 | $817K | 0.17% | -17K | -50.3% | $48.85 | +8.0% |
| 116 | ITOT | ISHARES TR | — | 5,695.0 | $811K | 0.17% | -6K | -50.0% | $142.43 | +13.0% |
| 117 | RTX | RTX CORPORATION | Industrials | 4,188.0 | $808K | 0.17% | -4K | -48.5% | $192.90 | -11.3% |
| 118 | VBR | VANGUARD INDEX FDS | — | 3,545.0 | $770K | 0.16% | -4K | -51.0% | $217.33 | +5.1% |
| 119 | SHM | SPDR SERIES TRUST | — | 16,047.0 | $768K | 0.16% | -12K | -42.9% | $47.83 | -0.3% |
| 120 | IAPR | INNOVATOR ETFS TRUST | — | 23,876.0 | $756K | 0.15% | -28K | -54.3% | $31.67 | +3.2% |
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%