Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHC | SCHWAB STRATEGIC TR | — | 60,795.0 | $2.9M | 0.53% | -992.0 | -1.6% | $48.12 | +6.5% |
| 42 | FNDC | SCHWAB STRATEGIC TR | — | 59,639.0 | $2.9M | 0.52% | +10K | +20.5% | $48.56 | +5.0% |
| 43 | IEMG | ISHARES INC | — | 34,154.0 | $2.8M | 0.51% | -2K | -5.6% | $82.84 | -1.5% |
| 44 | NOBL | PROSHARES TR | — | 50,094.0 | $2.8M | 0.51% | +24K | +90.0% | $56.16 | +4.6% |
| 45 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 134,922.0 | $2.8M | 0.50% | +13K | +10.8% | $20.47 | -2.0% |
| 46 | FLRN | SPDR SERIES TRUST | — | 89,419.0 | $2.8M | 0.50% | -3K | -3.7% | $30.85 | -0.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,302.0 | $2.7M | 0.48% | +708.0 | +6.7% | $238.33 | +8.5% |
| 48 | PMAR | INNOVATOR ETFS TRUST | — | 56,372.0 | $2.7M | 0.48% | -405.0 | -0.7% | $47.77 | +1.7% |
| 49 | VB | VANGUARD INDEX FDS | — | 8,492.0 | $2.6M | 0.46% | +237.0 | +2.9% | $303.11 | +0.5% |
| 50 | PAUG | INNOVATOR ETFS TRUST | — | 55,204.0 | $2.5M | 0.45% | — | — | $45.64 | +2.1% |
| 51 | MSFT | MICROSOFT CORP | Technology | 6,651.0 | $2.5M | 0.45% | +199.0 | +3.1% | $373.00 | +29.6% |
| 52 | PDEC | INNOVATOR ETFS TRUST | — | 51,745.0 | $2.4M | 0.43% | -300.0 | -0.6% | $45.89 | +1.9% |
| 53 | FNDE | SCHWAB STRATEGIC TR | — | 59,471.0 | $2.4M | 0.42% | +11K | +21.5% | $39.68 | +5.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,962.0 | $2.4M | 0.42% | +137.0 | +7.5% | $1199.43 | +4.6% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 63,394.0 | $2.3M | 0.42% | +7K | +11.8% | $36.87 | -1.9% |
| 56 | CALF | PACER FDS TR | — | 46,047.0 | $2.3M | 0.42% | +946.0 | +2.1% | $50.61 | +14.2% |
| 57 | FNDA | SCHWAB STRATEGIC TR | — | 61,195.0 | $2.3M | 0.42% | +10K | +20.5% | $38.06 | -0.9% |
| 58 | IUSG | ISHARES TR | — | 12,303.0 | $2.3M | 0.42% | +341.0 | +2.9% | $188.09 | +0.9% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 66,329.0 | $2.3M | 0.42% | +2K | +3.1% | $34.81 | +0.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 6,287.0 | $2.2M | 0.41% | +658.0 | +11.7% | $357.33 | -3.5% |
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%