Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLRN | SPDR SERIES TRUST | — | 190,419.0 | $5.9M | 0.59% | NEW | — | $30.73 | +0.2% |
| 42 | VIOO | VANGUARD ADMIRAL FDS INC | — | 52,404.0 | $5.8M | 0.59% | NEW | — | $110.96 | +11.9% |
| 43 | SCHC | SCHWAB STRATEGIC TR | — | 126,040.0 | $5.7M | 0.58% | NEW | — | $45.53 | +9.8% |
| 44 | NOBL | PROSHARES TR | — | 55,120.0 | $5.7M | 0.58% | NEW | — | $104.07 | +2.6% |
| 45 | IEMG | ISHARES INC | — | 79,371.0 | $5.3M | 0.54% | NEW | — | $67.22 | +18.1% |
| 46 | PMAR | INNOVATOR ETFS TRUST | — | 114,926.0 | $5.2M | 0.52% | NEW | — | $44.94 | +5.2% |
| 47 | PAUG | INNOVATOR ETFS TRUST | — | 114,480.0 | $5.0M | 0.50% | NEW | — | $43.25 | +4.1% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,906.0 | $4.8M | 0.49% | NEW | — | $230.81 | +14.8% |
| 49 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 231,368.0 | $4.8M | 0.49% | NEW | — | $20.81 | -2.7% |
| 50 | PDEC | INNOVATOR ETFS TRUST | — | 105,022.0 | $4.6M | 0.46% | NEW | — | $43.38 | +4.8% |
| 51 | PJUL | INNOVATOR ETFS TRUST | — | 95,510.0 | $4.4M | 0.45% | NEW | — | $46.43 | +4.1% |
| 52 | CALF | PACER FDS TR | — | 97,680.0 | $4.3M | 0.44% | NEW | — | $44.37 | +6.6% |
| 53 | VB | VANGUARD INDEX FDS | — | 16,234.0 | $4.2M | 0.42% | NEW | — | $257.96 | +9.1% |
| 54 | IVV | ISHARES TR | — | 5,886.0 | $4.0M | 0.41% | NEW | — | $684.94 | +8.3% |
| 55 | IUSG | ISHARES TR | — | 23,924.0 | $4.0M | 0.41% | NEW | — | $167.94 | +10.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,640.0 | $3.9M | 0.40% | NEW | — | $1074.68 | -6.3% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 131,958.0 | $3.9M | 0.40% | NEW | — | $29.61 | +10.2% |
| 58 | MINO | PIMCO ETF TR | — | 82,922.0 | $3.8M | 0.38% | NEW | — | $45.32 | -0.6% |
| 59 | DBEF | DBX ETF TR | — | 76,768.0 | $3.7M | 0.37% | NEW | — | $48.11 | +8.1% |
| 60 | PAPR | INNOVATOR ETFS TRUST | — | 93,882.0 | $3.7M | 0.37% | NEW | — | $39.12 | +7.0% |
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%