Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 12,582.0 | $5.5M | 1.12% | -12K | -49.3% | $436.80 | -80.0% |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 284,033.0 | $5.3M | 1.08% | -263K | -48.0% | $18.66 | -0.4% |
| 23 | RGLD | ROYAL GOLD INC | Basic Materials | 20,679.0 | $5.3M | 1.07% | -21K | -49.9% | $254.49 | -5.5% |
| 24 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 245,987.0 | $5.1M | 1.03% | -248K | -50.2% | $20.59 | -0.5% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 173,257.0 | $5.0M | 1.03% | -186K | -51.8% | $29.08 | +12.0% |
| 26 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 305,460.0 | $5.0M | 1.03% | -315K | -50.8% | $16.46 | -0.6% |
| 27 | MUNI | PIMCO ETF TR | — | 94,554.0 | $4.9M | 1.01% | -83K | -46.9% | $52.19 | -0.3% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 100,113.0 | $4.9M | 1.00% | -40K | -28.7% | $48.93 | +7.4% |
| 29 | COWZ | PACER FDS TR | — | 76,580.0 | $4.8M | 0.98% | -78K | -50.3% | $62.56 | +0.6% |
| 30 | AAPL | APPLE INC | Technology | 18,621.0 | $4.7M | 0.96% | -19K | -50.5% | $253.78 | +18.3% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 279,332.0 | $4.7M | 0.95% | -276K | -49.7% | $16.72 | -0.4% |
| 32 | VTI | VANGUARD INDEX FDS | — | 14,556.0 | $4.7M | 0.95% | -9K | -38.0% | $320.82 | +13.1% |
| 33 | PFEB | INNOVATOR ETFS TRUST | — | 114,488.0 | $4.6M | 0.94% | -125K | -52.2% | $40.10 | +6.3% |
| 34 | VXF | VANGUARD INDEX FDS | — | 18,624.0 | $3.8M | 0.78% | -14K | -43.5% | $205.80 | +9.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 6,555.0 | $3.8M | 0.77% | -7K | -51.7% | $577.15 | +22.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 19,900.0 | $3.5M | 0.71% | -20K | -50.5% | $174.41 | +35.2% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,448.0 | $3.4M | 0.69% | -23K | -43.8% | $114.83 | +7.8% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,574.0 | $3.0M | 0.61% | -11K | -47.6% | $237.62 | +22.8% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 118,319.0 | $3.0M | 0.61% | -152K | -56.2% | $25.10 | +13.2% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,496.0 | $2.9M | 0.60% | -4K | -48.4% | $650.51 | +13.6% |
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
21.2%
Financial Services
16.1%
Technology
15.1%
Healthcare
8.7%
Industrials
8.5%
Basic Materials
7.8%
Consumer Cyclical
6.8%
Communication Services
6.3%
Energy
4.7%
Utilities
4.4%