Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP | Healthcare | 3,804.0 | $273K | 0.06% | -4K | -50.0% | $71.82 | +35.3% |
| 222 | CSX | CSX CORP | Industrials | 6,418.0 | $263K | 0.05% | -3K | -33.1% | $41.05 | +11.9% |
| 223 | XLC | SELECT SECTOR SPDR TR | — | 2,358.0 | $261K | 0.05% | -2K | -50.0% | $110.86 | +4.7% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 1,254.0 | $260K | 0.05% | -1K | -50.0% | $207.34 | +4.8% |
| 225 | OXY | OCCIDENTAL PETE CORP | Energy | 3,862.0 | $251K | 0.05% | -4K | -49.8% | $65.00 | -12.6% |
| 226 | EMN | EASTMAN CHEM CO | Basic Materials | 3,260.0 | $249K | 0.05% | -3K | -50.3% | $76.32 | -5.0% |
| 227 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,445.0 | $247K | 0.05% | -3K | -42.8% | $55.52 | +7.7% |
| 228 | SUB | ISHARES TR | — | 2,292.0 | $244K | 0.05% | -2K | -50.0% | $106.50 | -0.3% |
| 229 | AES | AES CORP | Utilities | 17,314.0 | $244K | 0.05% | -17K | -50.0% | $14.09 | +2.7% |
| 230 | EFV | ISHARES TR | — | 3,250.0 | $242K | 0.05% | -12K | -79.3% | $74.33 | +4.0% |
| 231 | SPHY | SPDR SERIES TRUST | — | 10,308.0 | $240K | 0.05% | -9K | -45.2% | $23.32 | -0.1% |
| 232 | BALL | BALL CORP | Consumer Cyclical | 4,057.0 | $240K | 0.05% | -4K | -50.0% | $59.11 | -6.6% |
| 233 | ARTY | ISHARES TR | — | 5,147.0 | $239K | 0.05% | -5K | -50.0% | $46.53 | +41.4% |
| 234 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,904.0 | $238K | 0.05% | -14K | -50.0% | $17.11 | -1.5% |
| 235 | PSX | PHILLIPS 66 | Energy | 1,305.0 | $238K | 0.05% | -1K | -50.0% | $182.14 | -5.8% |
| 236 | NVS | NOVARTIS AG | Healthcare | 1,533.0 | $234K | 0.05% | -2K | -50.0% | $152.75 | -2.0% |
| 237 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,438.0 | $233K | 0.05% | -5K | -31.3% | $22.34 | -0.8% |
| 238 | CSCO | CISCO SYS INC | Technology | 2,987.0 | $232K | 0.05% | -3K | -53.5% | $77.59 | +48.9% |
| 239 | XLP | SELECT SECTOR SPDR TR | — | 2,807.0 | $230K | 0.05% | -3K | -50.0% | $81.98 | +3.2% |
| 240 | VPU | VANGUARD WORLD FD | — | 1,145.0 | $227K | 0.05% | -1K | -50.0% | $198.14 | -4.0% |
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
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%