Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FENY | FIDELITY COVINGTON TRUST | — | 8,603.0 | $254K | 0.05% | — | — | $29.56 | +19.5% |
| 242 | SPHY | SPDR SERIES TRUST | — | 10,834.0 | $254K | 0.05% | +526.0 | +5.1% | $23.44 | -0.6% |
| 243 | AES | AES CORP | Utilities | 17,314.0 | $254K | 0.05% | — | — | $14.66 | +0.8% |
| 244 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,311.0 | $253K | 0.05% | NEW | — | $22.35 | +0.4% |
| 245 | XLC | SELECT SECTOR SPDR TR | — | 2,358.0 | $253K | 0.05% | — | — | $107.13 | +4.0% |
| 246 | BALL | BALL CORP | Consumer Cyclical | 4,021.0 | $251K | 0.04% | -36.0 | -0.9% | $62.40 | +1.9% |
| 247 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,866.0 | $246K | 0.04% | — | — | $63.75 | +6.1% |
| 248 | BSM | BLACK STONE MINERALS L P | Energy | 17,614.0 | $246K | 0.04% | -683.0 | -3.7% | $13.97 | +6.6% |
| 249 | SUB | ISHARES TR | — | 2,292.0 | $244K | 0.04% | — | — | $106.47 | -0.2% |
| 250 | — | SPACE EXPLORATION TECHN CORP | — | 1,416.0 | $242K | 0.04% | NEW | — | $170.86 | — |
| 251 | NVS | NOVARTIS AG | Healthcare | 1,533.0 | $240K | 0.04% | — | — | $156.72 | +1.4% |
| 252 | EMN | EASTMAN CHEM CO | Basic Materials | 3,549.0 | $238K | 0.04% | +289.0 | +8.9% | $66.98 | +10.6% |
| 253 | CMI | CUMMINS INC | Industrials | 326.0 | $233K | 0.04% | NEW | — | $713.21 | -17.6% |
| 254 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,904.0 | $232K | 0.04% | — | — | $16.70 | -9.5% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 685.0 | $232K | 0.04% | NEW | — | $338.33 | -0.7% |
| 256 | WFC | WELLS FARGO & CO | Financial Services | 2,792.0 | $231K | 0.04% | +221.0 | +8.6% | $82.64 | +1.5% |
| 257 | SCHR | SCHWAB STRATEGIC TR | — | 9,130.0 | $225K | 0.04% | +73.0 | +0.8% | $24.66 | -1.1% |
| 258 | VPU | VANGUARD WORLD FD | — | 1,145.0 | $224K | 0.04% | — | — | $195.73 | -5.5% |
| 259 | IJAN | INNOVATOR ETFS TRUST | — | 5,776.0 | $220K | 0.04% | — | — | $38.08 | +2.5% |
| 260 | VTEB | VANGUARD MUN BD FDS | — | 4,344.0 | $220K | 0.04% | — | — | $50.58 | -2.1% |
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%