Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 11,324.0 | $3.5M | 0.36% | NEW | — | $313.03 | +26.8% |
| 62 | FNDC | SCHWAB STRATEGIC TR | — | 79,502.0 | $3.5M | 0.36% | NEW | — | $44.55 | +11.1% |
| 63 | — | PUTNAM ETF TRUST | — | 451,552.0 | $3.5M | 0.36% | NEW | — | $7.81 | — |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 112,890.0 | $3.4M | 0.34% | NEW | — | $30.07 | +12.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 31,956.0 | $3.4M | 0.34% | NEW | — | $105.25 | +5.8% |
| 66 | VXUS | VANGUARD STAR FDS | — | 43,874.0 | $3.3M | 0.33% | NEW | — | $75.44 | +10.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,393.0 | $3.2M | 0.33% | NEW | — | $502.65 | — |
| 68 | POCT | INNOVATOR ETFS TRUST | — | 71,533.0 | $3.1M | 0.32% | NEW | — | $43.92 | +4.4% |
| 69 | PNOV | INNOVATOR ETFS TRUST | — | 74,286.0 | $3.1M | 0.31% | NEW | — | $41.78 | +4.8% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 93,400.0 | $3.0M | 0.31% | NEW | — | $32.62 | +4.8% |
| 71 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 120,116.0 | $2.9M | 0.29% | NEW | — | $23.94 | -0.5% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,364.0 | $2.8M | 0.28% | NEW | — | $100.89 | -4.9% |
| 73 | GCOW | PACER FDS TR | — | 66,774.0 | $2.8M | 0.28% | NEW | — | $41.22 | +13.0% |
| 74 | MOAT | VANECK ETF TRUST | — | 26,537.0 | $2.7M | 0.28% | NEW | — | $103.56 | -3.0% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 3,120.0 | $2.7M | 0.28% | NEW | — | $878.96 | -1.8% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,966.0 | $2.7M | 0.28% | NEW | — | $53.76 | +8.8% |
| 77 | VHT | VANGUARD WORLD FD | — | 9,474.0 | $2.7M | 0.28% | NEW | — | $287.85 | -5.7% |
| 78 | BDEC | INNOVATOR ETFS TRUST | — | 54,668.0 | $2.7M | 0.27% | NEW | — | $49.56 | +6.0% |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 74,359.0 | $2.7M | 0.27% | NEW | — | $36.06 | +11.9% |
| 80 | SCHZ | SCHWAB STRATEGIC TR | — | 112,662.0 | $2.6M | 0.27% | NEW | — | $23.37 | -2.0% |
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%