Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNOV | INNOVATOR ETFS TRUST | — | 14,146.0 | $629K | 0.06% | NEW | — | $44.46 | +5.8% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,268.0 | $622K | 0.06% | NEW | — | $40.73 | +15.6% |
| 203 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,498.0 | $620K | 0.06% | NEW | — | $95.35 | -40.4% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,374.0 | $616K | 0.06% | NEW | — | $73.56 | +9.6% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 7,608.0 | $604K | 0.06% | NEW | — | $79.36 | +19.2% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,336.0 | $592K | 0.06% | NEW | — | $57.24 | -2.2% |
| 207 | MOTI | VANECK ETF TRUST | — | 16,096.0 | $590K | 0.06% | NEW | — | $36.68 | -5.3% |
| 208 | IMAR | INNOVATOR ETFS TRUST | — | 19,430.0 | $580K | 0.06% | NEW | — | $29.87 | +0.3% |
| 209 | IJR | ISHARES TR | — | 4,770.0 | $573K | 0.06% | NEW | — | $120.15 | +10.7% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,442.0 | $563K | 0.06% | NEW | — | $53.95 | +6.3% |
| 211 | FDX | FEDEX CORP | Industrials | 1,940.0 | $560K | 0.06% | NEW | — | $288.86 | +26.0% |
| 212 | MBB | ISHARES TR | — | 5,876.0 | $560K | 0.06% | NEW | — | $95.22 | -2.3% |
| 213 | XLC | SELECT SECTOR SPDR TR | — | 4,716.0 | $555K | 0.06% | NEW | — | $117.72 | -1.2% |
| 214 | AMGN | AMGEN INC | Healthcare | 1,686.0 | $552K | 0.06% | NEW | — | $327.31 | -1.4% |
| 215 | WFC | WELLS FARGO CO NEW | Financial Services | 5,880.0 | $548K | 0.06% | NEW | — | $93.23 | -20.2% |
| 216 | NJAN | INNOVATOR ETFS TRUST | — | 9,800.0 | $538K | 0.05% | NEW | — | $54.92 | +5.7% |
| 217 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,932.0 | $535K | 0.05% | NEW | — | $23.34 | -1.1% |
| 218 | INTC | INTEL CORP | Technology | 14,446.0 | $533K | 0.05% | NEW | — | $36.90 | +191.8% |
| 219 | ALL | ALLSTATE CORP | Financial Services | 2,508.0 | $522K | 0.05% | NEW | — | $208.15 | +6.5% |
| 220 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,514.0 | $514K | 0.05% | NEW | — | $68.36 | -12.6% |
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
19.5%
Financial Services
17.8%
Technology
17.5%
Healthcare
8.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Utilities
4.0%
Energy
3.7%