Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CORP | PIMCO ETF TR | — | 2,164.0 | $212K | 0.02% | NEW | — | $97.87 | -2.0% |
| 342 | COP | CONOCOPHILLIPS | Energy | 2,261.0 | $212K | 0.02% | NEW | — | $93.61 | +30.8% |
| 343 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,588.0 | $211K | 0.02% | NEW | — | $132.85 | -22.9% |
| 344 | ISEP | INNOVATOR ETFS TRUST | — | 6,426.0 | $209K | 0.02% | NEW | — | $32.59 | +3.8% |
| 345 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $208K | 0.02% | NEW | — | $173.49 | +74.5% |
| 346 | WPC | WP CAREY INC | Real Estate | 3,200.0 | $206K | 0.02% | NEW | — | $64.36 | +13.3% |
| 347 | FNCL | FIDELITY COVINGTON TRUST | — | 2,630.0 | $204K | 0.02% | NEW | — | $77.74 | -5.3% |
| 348 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,070.0 | $204K | 0.02% | NEW | — | $50.01 | -38.9% |
| 349 | ISCF | ISHARES TR | — | 4,860.0 | $202K | 0.02% | NEW | — | $41.48 | +7.3% |
| 350 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.02% | NEW | — | $570.21 | -5.2% |
| 351 | F | FORD MTR CO | Consumer Cyclical | 13,292.0 | $174K | 0.02% | NEW | — | $13.12 | +2.1% |
| 352 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,768.0 | $121K | 0.01% | NEW | — | $11.24 | -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
Consumer Defensive
19.5%
Financial Services
17.8%
Technology
17.5%
Healthcare
8.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Utilities
4.0%
Energy
3.7%