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 | — | 73,543.0 | $6.3M | 1.14% | +61K | +484.5% | $86.14 | +1.6% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 166,639.0 | $6.0M | 1.08% | -7K | -3.8% | $36.13 | -3.6% |
| 23 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 234,983.0 | $5.8M | 1.04% | +4K | +1.5% | $24.65 | -2.4% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 308,513.0 | $5.7M | 1.03% | +24K | +8.6% | $18.57 | -0.1% |
| 25 | AAPL | APPLE INC | Technology | 18,426.0 | $5.3M | 0.96% | -195.0 | -1.1% | $289.35 | +6.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 14,088.0 | $5.2M | 0.94% | -468.0 | -3.2% | $370.05 | +2.2% |
| 27 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 312,665.0 | $5.2M | 0.94% | +33K | +11.9% | $16.64 | -0.5% |
| 28 | COWZ | PACER FDS TR | — | 83,108.0 | $5.2M | 0.93% | +7K | +8.5% | $62.20 | +15.8% |
| 29 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 251,567.0 | $5.2M | 0.93% | +6K | +2.3% | $20.51 | -1.1% |
| 30 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 312,326.0 | $5.1M | 0.92% | +7K | +2.2% | $16.39 | -0.7% |
| 31 | VXF | VANGUARD INDEX FDS | — | 20,020.0 | $4.9M | 0.89% | +1K | +7.5% | $246.22 | -0.3% |
| 32 | MUNI | PIMCO ETF TR | — | 92,544.0 | $4.9M | 0.88% | -2K | -2.1% | $52.60 | -1.7% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 6,419.0 | $4.7M | 0.85% | -136.0 | -2.1% | $736.36 | -3.1% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 108,358.0 | $4.7M | 0.84% | -6K | -5.3% | $43.06 | +1.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 22,186.0 | $4.4M | 0.80% | +2K | +11.5% | $200.09 | +7.3% |
| 36 | RGLD | ROYAL GOLD INC | Basic Materials | 20,713.0 | $4.1M | 0.74% | — | — | $199.62 | +29.8% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,263.0 | $4.0M | 0.72% | -185.0 | -0.6% | $137.54 | -0.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,036.0 | $3.8M | 0.68% | +540.0 | +12.0% | $746.95 | +2.5% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,254.0 | $3.7M | 0.67% | -320.0 | -2.5% | $302.97 | -3.0% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 121,906.0 | $3.5M | 0.64% | +4K | +3.0% | $28.96 | +2.2% |
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%