Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,866.0 | $226K | 0.05% | -4K | -50.0% | $58.47 | +15.6% |
| 242 | SCHR | SCHWAB STRATEGIC TR | — | 9,057.0 | $226K | 0.05% | -9K | -50.2% | $24.91 | -2.1% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 977.0 | $225K | 0.05% | -977.0 | -50.0% | $229.79 | -2.5% |
| 244 | VTEB | VANGUARD MUN BD FDS | — | 4,344.0 | $217K | 0.04% | -4K | -50.0% | $49.89 | -0.7% |
| 245 | IJAN | INNOVATOR ETFS TRUST | — | 5,776.0 | $210K | 0.04% | -6K | -52.5% | $36.28 | +7.6% |
| 246 | WFC | WELLS FARGO & CO | Financial Services | 2,571.0 | $205K | 0.04% | -3K | -56.3% | $79.61 | +5.3% |
| 247 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,083.0 | $179K | 0.04% | -12K | -50.0% | $14.82 | +12.3% |
| 248 | FSK | FS KKR CAP CORP | Financial Services | 13,250.0 | $135K | 0.03% | -13K | -50.0% | $10.18 | +17.0% |
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
21.5%
Financial Services
16.3%
Technology
15.2%
Healthcare
8.8%
Industrials
8.6%
Basic Materials
7.9%
Consumer Cyclical
6.9%
Communication Services
5.1%
Energy
4.7%
Utilities
4.4%