Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBEF | DBX ETF TR | — | 36,529.0 | $1.8M | 0.37% | -40K | -52.4% | $49.40 | +5.0% |
| 62 | — | PUTNAM ETF TRUST | — | 225,776.0 | $1.8M | 0.36% | -226K | -50.0% | $7.79 | — |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 56,705.0 | $1.8M | 0.36% | -56K | -49.8% | $30.96 | +9.5% |
| 64 | VXUS | VANGUARD STAR FDS | — | 21,853.0 | $1.7M | 0.34% | -22K | -50.2% | $77.11 | +8.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,825.0 | $1.7M | 0.34% | -2K | -49.9% | $919.77 | +7.7% |
| 66 | FNDA | SCHWAB STRATEGIC TR | — | 50,773.0 | $1.6M | 0.34% | -33K | -39.2% | $32.43 | +7.6% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 5,629.0 | $1.6M | 0.33% | -6K | -50.3% | $287.57 | +38.4% |
| 68 | GCOW | PACER FDS TR | — | 34,261.0 | $1.6M | 0.32% | -33K | -48.7% | $46.24 | -0.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 9,237.0 | $1.6M | 0.32% | -9K | -49.5% | $169.65 | -8.3% |
| 70 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 65,735.0 | $1.6M | 0.32% | -54K | -45.3% | $23.71 | +0.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,236.0 | $1.6M | 0.32% | -3K | -49.4% | $479.20 | — |
| 72 | POCT | INNOVATOR ETFS TRUST | — | 35,652.0 | $1.5M | 0.31% | -36K | -50.2% | $43.11 | +6.3% |
| 73 | PNOV | INNOVATOR ETFS TRUST | — | 37,013.0 | $1.5M | 0.31% | -37K | -50.2% | $40.86 | +7.2% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,359.0 | $1.5M | 0.30% | -24K | -46.3% | $54.05 | +8.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 2,045.0 | $1.4M | 0.30% | -2K | -50.3% | $708.62 | +24.9% |
| 76 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,662.0 | $1.4M | 0.29% | -11K | -37.7% | $75.19 | +9.7% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 47,925.0 | $1.4M | 0.28% | -45K | -48.7% | $29.13 | +17.4% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 1,558.0 | $1.4M | 0.28% | -2K | -50.1% | $895.24 | -3.7% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 58,405.0 | $1.4M | 0.28% | -54K | -48.2% | $23.22 | -1.2% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,682.0 | $1.3M | 0.27% | -14K | -50.0% | $96.47 | +0.4% |
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%