Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NAPR | INNOVATOR ETFS TRUST | — | 18,407.0 | $1.1M | 0.20% | -1K | -6.3% | $59.20 | +1.3% |
| 102 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,305.0 | $1.1M | 0.20% | +329.0 | +11.1% | $327.29 | +7.4% |
| 103 | BJUN | INNOVATOR ETFS TRUST | — | 22,188.0 | $1.1M | 0.20% | -170.0 | -0.8% | $48.68 | +2.0% |
| 104 | VBK | VANGUARD INDEX FDS | — | 2,939.0 | $1.1M | 0.19% | — | — | $365.70 | -1.9% |
| 105 | BALT | INNOVATOR ETFS TRUST | — | 30,701.0 | $1.1M | 0.19% | -422.0 | -1.4% | $34.27 | +1.3% |
| 106 | IOO | ISHARES TR | — | 7,673.0 | $1.0M | 0.19% | — | — | $136.60 | +5.3% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 14,219.0 | $1.0M | 0.19% | +2K | +11.9% | $73.41 | -1.6% |
| 108 | MOAT | VANECK ETF TRUST | — | 9,605.0 | $999K | 0.18% | -585.0 | -5.7% | $103.96 | +10.1% |
| 109 | AVGO | BROADCOM INC | Technology | 2,585.0 | $976K | 0.18% | +889.0 | +52.4% | $377.75 | -2.5% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,739.0 | $950K | 0.17% | +240.0 | +6.9% | $254.00 | +6.4% |
| 111 | ITOT | ISHARES TR | — | 5,695.0 | $936K | 0.17% | — | — | $164.27 | +2.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,260.0 | $919K | 0.17% | -74.0 | -1.0% | $126.58 | -5.3% |
| 113 | RTX | RTX CORPORATION | Industrials | 4,779.0 | $907K | 0.16% | +591.0 | +14.1% | $189.73 | +10.6% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 10,314.0 | $905K | 0.16% | +863.0 | +9.1% | $87.77 | -4.7% |
| 115 | IJUL | INNOVATOR ETFS TRUST | — | 24,975.0 | $898K | 0.16% | — | — | $35.97 | +2.8% |
| 116 | ABBV | ABBVIE INC | Healthcare | 3,535.0 | $890K | 0.16% | +510.0 | +16.9% | $251.63 | +5.3% |
| 117 | BJUL | INNOVATOR ETFS TRUST | — | 16,313.0 | $886K | 0.16% | -867.0 | -5.0% | $54.31 | +1.9% |
| 118 | BAUG | INNOVATOR ETFS TRUST | — | 16,403.0 | $879K | 0.16% | -315.0 | -1.9% | $53.61 | +2.9% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 2,002.0 | $868K | 0.16% | -248.0 | -11.0% | $433.33 | -27.5% |
| 120 | GE | GE AEROSPACE | Industrials | 2,318.0 | $866K | 0.16% | -34.0 | -1.4% | $373.77 | -6.8% |
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%