Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NIHI | NEOS ETF TRUST | — | 27,871.0 | $1.4M | 0.26% | +9K | +46.1% | $51.53 | +2.5% |
| 82 | VHT | VANGUARD WORLD FD | — | 4,737.0 | $1.4M | 0.26% | — | — | $299.01 | +9.6% |
| 83 | IVV | ISHARES TR | — | 1,854.0 | $1.4M | 0.25% | — | — | $749.00 | +2.7% |
| 84 | SPYI | NEOS ETF TRUST | — | 25,739.0 | $1.4M | 0.25% | +13K | +100.6% | $53.09 | +0.7% |
| 85 | SCHE | SCHWAB STRATEGIC TR | — | 37,574.0 | $1.4M | 0.24% | +396.0 | +1.1% | $36.26 | +2.0% |
| 86 | BDEC | INNOVATOR ETFS TRUST | — | 25,576.0 | $1.4M | 0.24% | -1K | -4.1% | $53.20 | +2.3% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,634.0 | $1.3M | 0.24% | +2K | +67.8% | $236.60 | +3.1% |
| 88 | PJAN | INNOVATOR ETFS TRUST | — | 26,657.0 | $1.3M | 0.24% | — | — | $49.49 | +1.9% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,739.0 | $1.3M | 0.23% | — | — | $344.32 | +0.7% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 6,739.0 | $1.3M | 0.23% | +3K | +82.0% | $190.52 | -3.8% |
| 91 | IJR | ISHARES TR | — | 8,613.0 | $1.3M | 0.23% | +6K | +262.8% | $148.31 | -0.7% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 1,743.0 | $1.3M | 0.23% | +47.0 | +2.8% | $722.98 | -31.9% |
| 93 | SCHZ | SCHWAB STRATEGIC TR | — | 54,160.0 | $1.3M | 0.23% | -4K | -7.3% | $23.13 | -1.6% |
| 94 | PJUN | INNOVATOR ETFS TRUST | — | 28,301.0 | $1.2M | 0.22% | -2K | -5.4% | $43.23 | +1.6% |
| 95 | TFC | TRUIST FINL CORP | Financial Services | 24,195.0 | $1.2M | 0.22% | — | — | $49.82 | +1.2% |
| 96 | GOOG | ALPHABET INC | — | 3,369.0 | $1.2M | 0.21% | -437.0 | -11.5% | $353.33 | — |
| 97 | IWP | ISHARES TR | — | 8,092.0 | $1.2M | 0.21% | — | — | $146.41 | -1.9% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,780.0 | $1.2M | 0.21% | — | — | $91.68 | -0.7% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 8,570.0 | $1.2M | 0.21% | -667.0 | -7.2% | $136.71 | +20.8% |
| 100 | PSEP | INNOVATOR ETFS TRUST | — | 24,709.0 | $1.1M | 0.20% | +448.0 | +1.9% | $46.05 | +1.5% |
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%