Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 2,045.0 | $2.2M | 0.39% | — | — | $1065.14 | -22.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 15,887.0 | $2.0M | 0.37% | — | — | $128.50 | +18.7% |
| 63 | PJUL | INNOVATOR ETFS TRUST | — | 39,806.0 | $1.9M | 0.35% | -6K | -13.8% | $48.81 | +1.6% |
| 64 | PAPR | INNOVATOR ETFS TRUST | — | 45,522.0 | $1.9M | 0.35% | -456.0 | -1.0% | $42.20 | +1.6% |
| 65 | VXUS | VANGUARD STAR FDS | — | 22,125.0 | $1.9M | 0.34% | +272.0 | +1.2% | $85.49 | +2.6% |
| 66 | DBEF | DBX ETF TR | — | 34,362.0 | $1.9M | 0.34% | -2K | -5.9% | $54.63 | +2.2% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,748.0 | $1.9M | 0.34% | +2K | +11.2% | $90.10 | -4.6% |
| 68 | QDPL | PACER FDS TR | — | 41,442.0 | $1.9M | 0.34% | +9K | +27.8% | $45.07 | +2.9% |
| 69 | MINO | PIMCO ETF TR | — | 40,773.0 | $1.9M | 0.34% | -798.0 | -1.9% | $45.76 | -2.2% |
| 70 | — | PUTNAM ETF TRUST | — | 225,776.0 | $1.8M | 0.32% | — | — | $7.93 | — |
| 71 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 71,083.0 | $1.7M | 0.31% | +5K | +8.1% | $24.21 | -2.5% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 50,163.0 | $1.7M | 0.31% | +2K | +4.7% | $33.84 | +4.4% |
| 73 | PNOV | INNOVATOR ETFS TRUST | — | 37,493.0 | $1.7M | 0.30% | +480.0 | +1.3% | $44.35 | +2.1% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,632.0 | $1.6M | 0.30% | +273.0 | +1.0% | $59.69 | +1.3% |
| 75 | POCT | INNOVATOR ETFS TRUST | — | 35,359.0 | $1.6M | 0.30% | -293.0 | -0.8% | $46.41 | +1.9% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 1,593.0 | $1.6M | 0.28% | +35.0 | +2.2% | $978.12 | +2.4% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,658.0 | $1.5M | 0.27% | — | — | $109.77 | -0.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,939.0 | $1.5M | 0.27% | -297.0 | -9.2% | $500.39 | — |
| 79 | SPMD | SPDR SERIES TRUST | — | 21,678.0 | $1.5M | 0.26% | +2K | +8.6% | $67.56 | -0.4% |
| 80 | GCOW | PACER FDS TR | — | 33,403.0 | $1.4M | 0.26% | -858.0 | -2.5% | $43.30 | +10.6% |
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%