Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYJ | ISHARES TR | — | 5,100.0 | $752K | 0.15% | -5K | -50.0% | $147.54 | +11.8% |
| 122 | PFE | PFIZER INC | Healthcare | 26,670.0 | $749K | 0.15% | -27K | -50.0% | $28.08 | -0.0% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 9,750.0 | $741K | 0.15% | -11K | -52.1% | $76.04 | +19.8% |
| 124 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 26,639.0 | $737K | 0.15% | -26K | -49.0% | $27.65 | -4.9% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,357.0 | $722K | 0.15% | -3K | -46.8% | $215.04 | +13.4% |
| 126 | IJH | ISHARES TR | — | 10,565.0 | $713K | 0.15% | -10K | -49.3% | $67.53 | +13.7% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 7,317.0 | $704K | 0.14% | -7K | -50.0% | $96.15 | -17.2% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 1,854.0 | $689K | 0.14% | -2K | -48.0% | $371.70 | -2.4% |
| 129 | SO | SOUTHERN CO | Utilities | 7,110.0 | $686K | 0.14% | -7K | -50.1% | $96.52 | -7.9% |
| 130 | GE | GE AEROSPACE | Industrials | 2,352.0 | $667K | 0.14% | -2K | -49.8% | $283.78 | +22.8% |
| 131 | ABBV | ABBVIE INC | Healthcare | 3,025.0 | $658K | 0.13% | -3K | -48.3% | $217.48 | +21.9% |
| 132 | BFEB | INNOVATOR ETFS TRUST | — | 13,712.0 | $654K | 0.13% | -14K | -50.0% | $47.70 | +12.7% |
| 133 | PMAY | INNOVATOR ETFS TRUST | — | 16,296.0 | $651K | 0.13% | -16K | -50.2% | $39.94 | +5.2% |
| 134 | SPYI | NEOS ETF TRUST | — | 12,829.0 | $633K | 0.13% | -7K | -36.0% | $49.37 | +8.3% |
| 135 | IYK | ISHARES TR | — | 9,000.0 | $630K | 0.13% | -9K | -50.0% | $70.03 | +7.6% |
| 136 | UAPR | INNOVATOR ETFS TRUST | — | 18,875.0 | $630K | 0.13% | -19K | -50.0% | $33.37 | +6.9% |
| 137 | VOT | VANGUARD INDEX FDS | — | 2,447.0 | $630K | 0.13% | -2K | -50.0% | $257.35 | +18.7% |
| 138 | SCHO | SCHWAB STRATEGIC TR | — | 25,233.0 | $612K | 0.12% | -25K | -50.0% | $24.27 | -0.7% |
| 139 | PID | INVESCO EXCHANGE TRADED FD T | — | 27,349.0 | $608K | 0.12% | -27K | -50.0% | $22.25 | +4.0% |
| 140 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 24,871.0 | $599K | 0.12% | -23K | -48.6% | $24.10 | -0.5% |
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%