Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FD | — | 4,133.0 | $494K | 0.09% | +4K | +684.2% | $119.51 | -0.9% |
| 182 | IWS | ISHARES TR | — | 3,000.0 | $494K | 0.09% | — | — | $164.60 | +4.5% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 1,140.0 | $492K | 0.09% | NEW | — | $431.46 | +2.4% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,870.0 | $489K | 0.09% | — | — | $71.25 | +3.0% |
| 185 | HOMB | HOME BANCSHARES INC | Financial Services | 17,000.0 | $485K | 0.09% | NEW | — | $28.55 | +6.0% |
| 186 | KJUL | INNOVATOR ETFS TRUST | — | 14,066.0 | $478K | 0.09% | — | — | $33.97 | +0.7% |
| 187 | BOCT | INNOVATOR ETFS TRUST | — | 8,964.0 | $475K | 0.09% | -580.0 | -6.1% | $53.02 | +2.4% |
| 188 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 501.0 | $469K | 0.08% | -9.0 | -1.8% | $935.47 | +1.3% |
| 189 | IOCT | INNOVATOR ETFS TRUST | — | 12,403.0 | $459K | 0.08% | — | — | $36.99 | +2.8% |
| 190 | BOTZ | GLOBAL X FDS | — | 12,033.0 | $457K | 0.08% | — | — | $37.94 | -5.0% |
| 191 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,131.0 | $453K | 0.08% | — | — | $212.77 | +4.2% |
| 192 | UMAR | INNOVATOR ETFS TRUST | — | 10,718.0 | $453K | 0.08% | — | — | $42.25 | +1.7% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 854.0 | $439K | 0.08% | +27.0 | +3.3% | $513.60 | +13.1% |
| 194 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 16,477.0 | $435K | 0.08% | +793.0 | +5.1% | $26.39 | -0.2% |
| 195 | DE | DEERE & CO | Industrials | 676.0 | $429K | 0.08% | -16.0 | -2.3% | $634.66 | +2.0% |
| 196 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,750.0 | $427K | 0.08% | — | — | $89.85 | +5.6% |
| 197 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,500.0 | $427K | 0.08% | +108.0 | +0.7% | $25.85 | -1.8% |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 437.0 | $422K | 0.08% | NEW | — | $965.00 | -11.9% |
| 199 | BAC | BANK OF AMER CORP | Financial Services | 7,374.0 | $420K | 0.08% | — | — | $56.98 | +8.3% |
| 200 | HYMB | SPDR SERIES TRUST | — | 16,321.0 | $415K | 0.07% | -2K | -8.6% | $25.44 | -2.5% |
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
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%