Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 81,087.0 | $48.5M | 9.89% | -71K | -46.6% | $597.54 | +13.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 678,434.0 | $17.4M | 3.55% | -666K | -49.5% | $25.64 | +13.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 666,281.0 | $16.5M | 3.37% | -646K | -49.2% | $24.75 | +7.9% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,712.0 | $13.8M | 2.82% | -97K | -50.3% | $144.44 | -1.2% |
| 5 | AGG | ISHARES TR | — | 131,879.0 | $13.1M | 2.67% | -115K | -46.6% | $99.27 | -1.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 147,074.0 | $11.7M | 2.38% | -141K | -48.9% | $79.27 | -0.6% |
| 7 | SPYG | SPDR SERIES TRUST | — | 118,612.0 | $11.6M | 2.37% | -102K | -46.2% | $97.91 | +20.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 197,332.0 | $11.2M | 2.28% | -165K | -45.6% | $56.58 | +5.8% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 532,800.0 | $10.4M | 2.12% | -565K | -51.5% | $19.53 | +0.3% |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 432,811.0 | $9.2M | 1.87% | -441K | -50.5% | $21.15 | -0.7% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 90,796.0 | $8.6M | 1.75% | -71K | -43.7% | $94.24 | +4.3% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 390,815.0 | $7.7M | 1.56% | -409K | -51.2% | $19.63 | +0.2% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 269,852.0 | $7.5M | 1.53% | -200K | -42.5% | $27.85 | +8.8% |
| 14 | BOND | PIMCO ETF TR | — | 76,934.0 | $7.1M | 1.45% | -57K | -42.7% | $92.28 | -1.3% |
| 15 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 339,077.0 | $7.0M | 1.43% | -327K | -49.1% | $20.70 | -0.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 223,963.0 | $6.9M | 1.40% | -239K | -51.6% | $30.68 | +3.4% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 333,416.0 | $6.8M | 1.39% | -329K | -49.7% | $20.42 | -0.1% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 134,139.0 | $6.1M | 1.25% | -126K | -48.5% | $45.65 | +7.7% |
| 19 | VTV | VANGUARD INDEX FDS | — | 30,284.0 | $5.9M | 1.21% | -28K | -48.1% | $196.20 | +5.3% |
| 20 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 231,468.0 | $5.6M | 1.15% | -134K | -36.6% | $24.26 | +0.1% |
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%