Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,998.0 | $1.9M | 0.20% | NEW | — | $322.17 | -7.6% |
| 102 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,738.0 | $1.8M | 0.19% | NEW | — | $33.02 | +4.5% |
| 103 | VBK | VANGUARD INDEX FDS | — | 5,954.0 | $1.8M | 0.18% | NEW | — | $302.11 | +10.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,792.0 | $1.8M | 0.18% | NEW | — | $305.60 | -9.6% |
| 105 | IUSB | ISHARES TR | — | 37,844.0 | $1.8M | 0.18% | NEW | — | $46.54 | -1.8% |
| 106 | BJUL | INNOVATOR ETFS TRUST | — | 34,598.0 | $1.8M | 0.18% | NEW | — | $50.76 | +5.3% |
| 107 | IJUL | INNOVATOR ETFS TRUST | — | 51,434.0 | $1.7M | 0.17% | NEW | — | $33.51 | +4.4% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,666.0 | $1.7M | 0.17% | NEW | — | $117.20 | +3.2% |
| 109 | ITOT | ISHARES TR | — | 11,390.0 | $1.7M | 0.17% | NEW | — | $148.69 | +8.2% |
| 110 | BAUG | INNOVATOR ETFS TRUST | — | 33,636.0 | $1.7M | 0.17% | NEW | — | $50.04 | +5.4% |
| 111 | IAPR | INNOVATOR ETFS TRUST | — | 52,226.0 | $1.6M | 0.16% | NEW | — | $30.84 | +5.9% |
| 112 | WMT | WALMART INC | Consumer Defensive | 14,434.0 | $1.6M | 0.16% | NEW | — | $111.41 | +18.0% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 3,562.0 | $1.6M | 0.16% | NEW | — | $449.65 | -6.1% |
| 114 | TOTL | SSGA ACTIVE ETF TR | — | 38,730.0 | $1.6M | 0.16% | NEW | — | $40.25 | -2.7% |
| 115 | VBR | VANGUARD INDEX FDS | — | 7,237.0 | $1.5M | 0.15% | NEW | — | $211.80 | +7.8% |
| 116 | IYJ | ISHARES TR | — | 10,200.0 | $1.5M | 0.15% | NEW | — | $148.17 | +4.7% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 9,872.0 | $1.5M | 0.15% | NEW | — | $152.38 | +25.4% |
| 118 | RTX | RTX CORPORATION | Industrials | 8,140.0 | $1.5M | 0.15% | NEW | — | $183.40 | -6.7% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,086.0 | $1.5M | 0.15% | NEW | — | $206.97 | +9.5% |
| 120 | GE | GE AEROSPACE | Industrials | 4,689.0 | $1.4M | 0.15% | NEW | — | $308.03 | -8.6% |
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
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%