Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,536.0 | $219K | 0.04% | NEW | — | $25.64 | -2.8% |
| 262 | KJAN | INNOVATOR ETFS TRUST | — | 4,658.0 | $213K | 0.04% | NEW | — | $45.63 | +1.6% |
| 263 | PTLC | PACER FDS TR | — | 3,542.0 | $206K | 0.04% | NEW | — | $58.26 | +2.4% |
| 264 | WM | WASTE MGMT INC DEL | Industrials | 925.0 | $206K | 0.04% | -52.0 | -5.3% | $222.88 | +0.5% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $206K | 0.04% | NEW | — | $151.50 | -7.3% |
| 266 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,083.0 | $205K | 0.04% | — | — | $16.97 | -1.9% |
| 267 | FEZ | SPDR INDEX SHS FDS | — | 2,951.0 | $203K | 0.04% | NEW | — | $68.68 | +4.5% |
| 268 | LIN | LINDE PLC | Basic Materials | 390.0 | $202K | 0.04% | NEW | — | $518.94 | -6.0% |
| 269 | PSX | PHILLIPS 66 | Energy | 1,187.0 | $201K | 0.04% | -118.0 | -9.0% | $169.01 | +43.7% |
| 270 | FSK | FS KKR CAP CORP | Financial Services | 13,421.0 | $141K | 0.03% | +171.0 | +1.3% | $10.50 | +13.4% |
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%