Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,037.0 | $414K | 0.07% | +5K | +43.8% | $22.96 | -0.0% |
| 202 | M | MACYS INC | Consumer Cyclical | 17,415.0 | $410K | 0.07% | +93.0 | +0.5% | $23.55 | -3.1% |
| 203 | MGK | VANGUARD WORLD FD | — | 4,600.0 | $404K | 0.07% | +4K | +400.0% | $87.91 | +1.2% |
| 204 | ARTY | ISHARES TR | — | 5,197.0 | $396K | 0.07% | +50.0 | +1.0% | $76.16 | -2.6% |
| 205 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,620.0 | $385K | 0.07% | — | — | $36.24 | +4.2% |
| 206 | IAUI | NEOS ETF TRUST | — | 7,913.0 | $383K | 0.07% | +2K | +34.7% | $48.45 | +8.9% |
| 207 | ORC | ORCHID IS CAP INC | Real Estate | 54,876.0 | $382K | 0.07% | +2K | +3.7% | $6.97 | -3.9% |
| 208 | CSCO | CISCO SYS INC | Technology | 3,243.0 | $381K | 0.07% | +256.0 | +8.6% | $117.46 | -5.5% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,374.0 | $379K | 0.07% | -153.0 | -1.3% | $33.29 | +31.2% |
| 210 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,309.0 | $368K | 0.07% | -33.0 | -2.5% | $281.12 | -16.2% |
| 211 | KAPR | INNOVATOR ETFS TRUST | — | 9,187.0 | $366K | 0.07% | -53.0 | -0.6% | $39.80 | +1.4% |
| 212 | XLY | SELECT SECTOR SPDR TR | — | 3,102.0 | $364K | 0.07% | -79.0 | -2.5% | $117.28 | +0.6% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 1,645.0 | $363K | 0.07% | -26.0 | -1.6% | $220.44 | -2.0% |
| 214 | CVS | CVS HEALTH CORP | Healthcare | 3,398.0 | $352K | 0.06% | -406.0 | -10.7% | $103.45 | -10.1% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,160.0 | $348K | 0.06% | -27.0 | -0.6% | $83.75 | +2.3% |
| 216 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,177.0 | $345K | 0.06% | — | — | $82.65 | -1.9% |
| 217 | KOCT | INNOVATOR ETFS TRUST | — | 9,090.0 | $340K | 0.06% | -775.0 | -7.9% | $37.36 | +1.6% |
| 218 | BNOV | INNOVATOR ETFS TRUST | — | 7,002.0 | $335K | 0.06% | — | — | $47.81 | +2.4% |
| 219 | BJAN | INNOVATOR ETFS TRUST | — | 5,585.0 | $329K | 0.06% | -612.0 | -9.9% | $58.87 | +2.2% |
| 220 | NJAN | INNOVATOR ETFS TRUST | — | 5,372.0 | $317K | 0.06% | — | — | $59.02 | +1.0% |
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%