Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDA | SCHWAB STRATEGIC TR | — | 83,479.0 | $2.6M | 0.27% | NEW | — | $31.51 | +10.9% |
| 82 | GOOG | ALPHABET INC | Communication Services | 8,128.0 | $2.6M | 0.26% | NEW | — | $313.81 | +25.3% |
| 83 | PJAN | INNOVATOR ETFS TRUST | — | 53,860.0 | $2.5M | 0.26% | NEW | — | $47.02 | +4.2% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 77,312.0 | $2.5M | 0.26% | NEW | — | $32.75 | +8.4% |
| 85 | PJUN | INNOVATOR ETFS TRUST | — | 59,544.0 | $2.5M | 0.25% | NEW | — | $41.88 | +3.4% |
| 86 | QDPL | PACER FDS TR | — | 57,906.0 | $2.5M | 0.25% | NEW | — | $42.48 | +5.6% |
| 87 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,508.0 | $2.4M | 0.25% | NEW | — | $324.03 | -7.4% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 48,048.0 | $2.4M | 0.24% | NEW | — | $49.21 | -4.6% |
| 89 | CAT | CATERPILLAR INC | Industrials | 4,112.0 | $2.4M | 0.24% | NEW | — | $573.00 | +50.8% |
| 90 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,952.0 | $2.2M | 0.23% | NEW | — | $75.05 | +10.1% |
| 91 | IWP | ISHARES TR | — | 16,184.0 | $2.2M | 0.22% | NEW | — | $136.94 | -0.7% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 18,286.0 | $2.2M | 0.22% | NEW | — | $120.34 | +31.2% |
| 93 | BALT | INNOVATOR ETFS TRUST | — | 63,887.0 | $2.1M | 0.22% | NEW | — | $33.51 | +1.7% |
| 94 | NAPR | INNOVATOR ETFS TRUST | — | 39,574.0 | $2.1M | 0.21% | NEW | — | $53.70 | +9.3% |
| 95 | PSEP | INNOVATOR ETFS TRUST | — | 48,536.0 | $2.1M | 0.21% | NEW | — | $43.72 | +4.1% |
| 96 | BJUN | INNOVATOR ETFS TRUST | — | 44,716.0 | $2.1M | 0.21% | NEW | — | $46.74 | +4.4% |
| 97 | SPMD | SPDR SERIES TRUST | — | 35,669.0 | $2.1M | 0.21% | NEW | — | $57.91 | +9.2% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,636.0 | $2.0M | 0.20% | NEW | — | $79.02 | +13.8% |
| 99 | T | AT&T INC | Communication Services | 78,816.0 | $2.0M | 0.20% | NEW | — | $24.84 | -3.3% |
| 100 | IOO | ISHARES TR | — | 15,346.0 | $1.9M | 0.20% | NEW | — | $126.67 | +11.2% |
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%