Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJAN | INNOVATOR ETFS TRUST | — | 6,197.0 | $330K | 0.07% | -6K | -48.0% | $53.33 | +9.1% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,342.0 | $325K | 0.07% | -1K | -48.1% | $242.32 | -9.9% |
| 203 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,618.0 | $318K | 0.07% | -5K | -45.6% | $56.68 | -1.4% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,222.0 | $317K | 0.07% | -5K | -50.0% | $60.65 | -6.0% |
| 205 | HDV | ISHARES TR | — | 2,319.0 | $315K | 0.06% | -3K | -56.0% | $135.75 | -79.9% |
| 206 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,187.0 | $314K | 0.06% | -4K | -50.0% | $75.10 | +7.9% |
| 207 | M | MACYS INC | Consumer Cyclical | 17,322.0 | $313K | 0.06% | -17K | -49.6% | $18.09 | +1.2% |
| 208 | IMAR | INNOVATOR ETFS TRUST | — | 10,389.0 | $302K | 0.06% | -9K | -46.5% | $29.03 | +2.5% |
| 209 | BNOV | INNOVATOR ETFS TRUST | — | 7,002.0 | $301K | 0.06% | -7K | -50.5% | $43.02 | +9.5% |
| 210 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,750.0 | $298K | 0.06% | -5K | -50.0% | $62.68 | +26.1% |
| 211 | AMGN | AMGEN INC | Healthcare | 843.0 | $297K | 0.06% | -843.0 | -50.0% | $351.85 | -7.3% |
| 212 | IJR | ISHARES TR | — | 2,374.0 | $295K | 0.06% | -2K | -50.2% | $124.29 | +7.8% |
| 213 | FENY | FIDELITY COVINGTON TRUST | — | 8,603.0 | $293K | 0.06% | -9K | -50.0% | $34.02 | -2.6% |
| 214 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,541.0 | $291K | 0.06% | -10K | -45.3% | $23.17 | +0.1% |
| 215 | NJAN | INNOVATOR ETFS TRUST | — | 5,372.0 | $287K | 0.06% | -4K | -45.2% | $53.37 | +9.1% |
| 216 | INTC | INTEL CORP | Technology | 6,447.0 | $285K | 0.06% | -8K | -55.4% | $44.13 | +162.7% |
| 217 | SOXX | ISHARES TR | — | 848.0 | $279K | 0.06% | -850.0 | -50.1% | $328.79 | +54.9% |
| 218 | BSM | BLACK STONE MINERALS L P | Energy | 18,297.0 | $277K | 0.06% | -18K | -49.1% | $15.12 | -7.3% |
| 219 | MOTI | VANECK ETF TRUST | — | 8,048.0 | $275K | 0.06% | -8K | -50.0% | $34.15 | -0.2% |
| 220 | GLD | SPDR GOLD TR | Financial Services | 637.0 | $274K | 0.06% | -507.0 | -44.3% | $430.29 | -0.7% |
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%