Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 620,872.0 | $10.4M | 1.05% | NEW | — | $16.69 | -2.4% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 494,136.0 | $10.3M | 1.04% | NEW | — | $20.88 | -2.4% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 546,592.0 | $10.3M | 1.04% | NEW | — | $18.83 | -1.6% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 359,359.0 | $10.2M | 1.03% | NEW | — | $28.48 | +13.6% |
| 25 | AAPL | APPLE INC | Technology | 37,590.0 | $10.2M | 1.03% | NEW | — | $271.85 | +9.6% |
| 26 | PFEB | INNOVATOR ETFS TRUST | — | 239,484.0 | $9.8M | 0.98% | NEW | — | $40.72 | +4.7% |
| 27 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 554,902.0 | $9.4M | 0.95% | NEW | — | $16.92 | -2.1% |
| 28 | MUNI | PIMCO ETF TR | — | 177,958.0 | $9.3M | 0.94% | NEW | — | $52.41 | -0.7% |
| 29 | COWZ | PACER FDS TR | — | 154,092.0 | $9.3M | 0.94% | NEW | — | $60.17 | +5.7% |
| 30 | RGLD | ROYAL GOLD INC | Basic Materials | 41,286.0 | $9.2M | 0.93% | NEW | — | $222.30 | +2.7% |
| 31 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 365,223.0 | $9.0M | 0.91% | NEW | — | $24.58 | -1.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 13,580.0 | $8.3M | 0.84% | NEW | — | $614.27 | +14.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 23,488.0 | $7.9M | 0.80% | NEW | — | $335.24 | +8.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 15,564.0 | $7.5M | 0.76% | NEW | — | $483.64 | -12.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 40,158.0 | $7.5M | 0.76% | NEW | — | $186.51 | +20.8% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 269,882.0 | $7.1M | 0.71% | NEW | — | $26.23 | +8.2% |
| 37 | VXF | VANGUARD INDEX FDS | — | 32,957.0 | $6.9M | 0.70% | NEW | — | $209.12 | +7.1% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 140,338.0 | $6.3M | 0.64% | NEW | — | $45.21 | +17.1% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,017.0 | $6.1M | 0.61% | NEW | — | $252.92 | +14.9% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,715.0 | $5.9M | 0.60% | NEW | — | $682.09 | +8.3% |
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%