Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 52,220.0 | $1.2M | 0.12% | NEW | — | $23.23 | +9.3% |
| 142 | ANGL | VANECK ETF TRUST | — | 41,160.0 | $1.2M | 0.12% | NEW | — | $29.37 | -1.8% |
| 143 | IYK | ISHARES TR | — | 18,000.0 | $1.2M | 0.12% | NEW | — | $66.92 | +8.9% |
| 144 | PID | INVESCO EXCHANGE TRADED FD T | — | 54,698.0 | $1.2M | 0.12% | NEW | — | $22.00 | +4.1% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 3,458.0 | $1.2M | 0.12% | NEW | — | $344.17 | -13.6% |
| 146 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 48,364.0 | $1.2M | 0.12% | NEW | — | $24.33 | -0.7% |
| 147 | AVGO | BROADCOM INC | Technology | 3,346.0 | $1.2M | 0.12% | NEW | — | $346.10 | +21.6% |
| 148 | BMAR | INNOVATOR ETFS TRUST | — | 21,378.0 | $1.1M | 0.12% | NEW | — | $53.05 | +7.3% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,612.0 | $1.1M | 0.11% | NEW | — | $310.24 | +13.8% |
| 150 | EFV | ISHARES TR | — | 15,686.0 | $1.1M | 0.11% | NEW | — | $71.40 | +9.5% |
| 151 | UNP | UNION PAC CORP | Industrials | 4,830.0 | $1.1M | 0.11% | NEW | — | $231.32 | +17.0% |
| 152 | BSV | VANGUARD BD INDEX FDS | — | 13,990.0 | $1.1M | 0.11% | NEW | — | $78.80 | -1.3% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | 7,406.0 | $1.1M | 0.11% | NEW | — | $143.97 | +21.1% |
| 154 | SCHH | SCHWAB STRATEGIC TR | — | 50,604.0 | $1.1M | 0.11% | NEW | — | $20.89 | +11.3% |
| 155 | SPYI | NEOS ETF TRUST | — | 20,030.0 | $1.1M | 0.11% | NEW | — | $52.53 | +1.9% |
| 156 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,196.0 | $1.0M | 0.10% | NEW | — | $862.34 | +21.6% |
| 157 | NJUL | INNOVATOR ETFS TRUST | — | 14,152.0 | $1.0M | 0.10% | NEW | — | $72.62 | +5.5% |
| 158 | SPSM | SPDR SERIES TRUST | — | 21,590.0 | $1.0M | 0.10% | NEW | — | $46.86 | +11.6% |
| 159 | VOE | VANGUARD INDEX FDS | — | 5,660.0 | $1.0M | 0.10% | NEW | — | $177.37 | +8.2% |
| 160 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,946.0 | $1.0M | 0.10% | NEW | — | $27.10 | -1.6% |
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%