Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 24,871.0 | $599K | 0.12% | -23K | -48.6% | $24.10 | +0.3% |
| 142 | ANGL | VANECK ETF TRUST | — | 20,581.0 | $591K | 0.12% | -21K | -50.0% | $28.72 | +0.5% |
| 143 | FTEC | FIDELITY COVINGTON TRUST | — | 2,811.0 | $585K | 0.12% | -3K | -50.0% | $208.05 | +29.8% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 1,696.0 | $580K | 0.12% | -2K | -49.9% | $341.77 | +25.8% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,766.0 | $578K | 0.12% | -2K | -51.1% | $327.07 | +8.7% |
| 146 | UNP | UNION PAC CORP | Industrials | 2,374.0 | $576K | 0.12% | -2K | -50.9% | $242.62 | +11.4% |
| 147 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,940.0 | $574K | 0.12% | NEW | — | $145.80 | +8.7% |
| 148 | META | META PLATFORMS INC | Communication Services | 992.0 | $568K | 0.12% | -962.0 | -49.2% | $572.16 | +6.0% |
| 149 | XLRE | SELECT SECTOR SPDR TR | — | 13,860.0 | $566K | 0.12% | -10K | -42.1% | $40.83 | +6.5% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 1,699.0 | $559K | 0.11% | -2K | -50.9% | $328.96 | -9.2% |
| 151 | BSV | VANGUARD BD INDEX FDS | — | 6,780.0 | $532K | 0.11% | -7K | -51.5% | $78.40 | -0.7% |
| 152 | DLS | WISDOMTREE TR | — | 6,497.0 | $530K | 0.11% | NEW | — | $81.52 | +6.7% |
| 153 | AVGO | BROADCOM INC | Technology | 1,696.0 | $525K | 0.11% | -2K | -49.3% | $309.51 | +35.8% |
| 154 | SPSM | SPDR SERIES TRUST | — | 10,795.0 | $522K | 0.11% | -11K | -50.0% | $48.32 | +8.1% |
| 155 | VOE | VANGUARD INDEX FDS | — | 2,830.0 | $522K | 0.11% | -3K | -50.0% | $184.28 | +3.5% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,975.0 | $521K | 0.11% | -4K | -50.0% | $131.08 | -3.9% |
| 157 | V | VISA INC | Financial Services | 1,694.0 | $512K | 0.10% | -2K | -53.6% | $302.24 | +7.7% |
| 158 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 510.0 | $508K | 0.10% | -686.0 | -57.4% | $996.43 | +5.7% |
| 159 | NJUL | INNOVATOR ETFS TRUST | — | 7,076.0 | $505K | 0.10% | -7K | -50.0% | $71.42 | +7.4% |
| 160 | SCHH | SCHWAB STRATEGIC TR | — | 23,457.0 | $504K | 0.10% | -27K | -53.6% | $21.49 | +7.6% |
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
21.2%
Financial Services
16.1%
Technology
15.1%
Healthcare
8.7%
Industrials
8.5%
Basic Materials
7.8%
Consumer Cyclical
6.8%
Communication Services
6.3%
Energy
4.7%
Utilities
4.4%