Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 10,646.0 | $865K | 0.16% | +896.0 | +9.2% | $81.26 | +12.1% |
| 122 | VBR | VANGUARD INDEX FDS | — | 3,536.0 | $859K | 0.15% | — | — | $243.00 | +2.5% |
| 123 | IYJ | ISHARES TR | — | 5,100.0 | $850K | 0.15% | — | — | $166.65 | -1.1% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,115.0 | $848K | 0.15% | +282.0 | +1.0% | $30.17 | +16.0% |
| 125 | TOTL | SSGA ACTIVE ETF TR | — | 21,361.0 | $843K | 0.15% | — | — | $39.47 | -1.8% |
| 126 | IJH | ISHARES TR | — | 10,868.0 | $838K | 0.15% | +303.0 | +2.9% | $77.11 | -0.4% |
| 127 | FTEC | FIDELITY COVINGTON TRUST | — | 2,921.0 | $834K | 0.15% | +110.0 | +3.9% | $285.58 | -1.0% |
| 128 | INTC | INTEL CORP | Technology | 5,957.0 | $832K | 0.15% | -490.0 | -7.6% | $139.64 | -35.5% |
| 129 | IAPR | INNOVATOR ETFS TRUST | — | 24,451.0 | $812K | 0.15% | +575.0 | +2.4% | $33.21 | +2.8% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 5,060.0 | $803K | 0.14% | +2K | +95.7% | $158.67 | +10.1% |
| 131 | SHM | SPDR SERIES TRUST | — | 16,685.0 | $800K | 0.14% | +638.0 | +4.0% | $47.97 | -0.4% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,942.0 | $795K | 0.14% | +49.0 | +1.7% | $270.28 | +0.2% |
| 133 | WMT | WALMART INC | Consumer Defensive | 7,007.0 | $794K | 0.14% | +232.0 | +3.4% | $113.26 | -8.4% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 1,834.0 | $771K | 0.14% | -20.0 | -1.1% | $420.60 | -13.7% |
| 135 | T | AT&T INC | Communication Services | 36,556.0 | $757K | 0.14% | -1K | -3.5% | $20.70 | +22.3% |
| 136 | VOT | VANGUARD INDEX FDS | — | 2,444.0 | $749K | 0.14% | — | — | $306.30 | -0.3% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 4,437.0 | $735K | 0.13% | -319.0 | -6.7% | $165.73 | +23.8% |
| 138 | BFEB | INNOVATOR ETFS TRUST | — | 13,712.0 | $722K | 0.13% | — | — | $52.64 | +2.1% |
| 139 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,588.0 | $708K | 0.13% | +648.0 | +16.4% | $154.29 | +3.7% |
| 140 | UNP | UNION PAC CORP | Industrials | 2,593.0 | $705K | 0.13% | +219.0 | +9.2% | $272.00 | +13.3% |
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%