Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,357.0 | $691K | 0.12% | -28.0 | -2.0% | $509.46 | +10.6% |
| 142 | GEV | GE VERNOVA INC | Utilities | 575.0 | $676K | 0.12% | +12.0 | +2.1% | $1174.86 | -18.6% |
| 143 | V | VISA INC | Financial Services | 1,965.0 | $674K | 0.12% | +271.0 | +16.0% | $343.09 | +8.1% |
| 144 | SO | SOUTHERN CO | Utilities | 7,030.0 | $673K | 0.12% | -80.0 | -1.1% | $95.71 | -7.1% |
| 145 | QQQI | NEOS ETF TRUST | — | 11,713.0 | $665K | 0.12% | NEW | — | $56.79 | -4.5% |
| 146 | UAPR | INNOVATOR ETFS TRUST | — | 18,875.0 | $663K | 0.12% | — | — | $35.11 | +1.6% |
| 147 | IYK | ISHARES TR | — | 9,000.0 | $654K | 0.12% | — | — | $72.66 | +3.7% |
| 148 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 27,193.0 | $652K | 0.12% | +554.0 | +2.1% | $23.98 | +9.7% |
| 149 | PMAY | INNOVATOR ETFS TRUST | — | 15,674.0 | $647K | 0.12% | -622.0 | -3.8% | $41.30 | +1.8% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 4,073.0 | $644K | 0.12% | +1K | +41.9% | $158.03 | +4.4% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,732.0 | $642K | 0.12% | -34.0 | -1.9% | $370.59 | -3.8% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 554.0 | $639K | 0.12% | NEW | — | $1154.29 | -16.2% |
| 153 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,737.0 | $627K | 0.11% | +866.0 | +3.5% | $24.35 | -1.5% |
| 154 | PFE | PFIZER INC | Healthcare | 26,000.0 | $626K | 0.11% | -670.0 | -2.5% | $24.08 | +16.6% |
| 155 | META | META PLATFORMS INC | Communication Services | 1,101.0 | $620K | 0.11% | +109.0 | +11.0% | $563.32 | -2.4% |
| 156 | IWF | ISHARES TR | — | 4,986.0 | $619K | 0.11% | NEW | — | $124.17 | -1.4% |
| 157 | PID | INVESCO EXCHANGE TRADED FD T | — | 26,987.0 | $599K | 0.11% | -362.0 | -1.3% | $22.20 | +4.2% |
| 158 | SCHO | SCHWAB STRATEGIC TR | — | 24,780.0 | $598K | 0.11% | -453.0 | -1.8% | $24.14 | -0.2% |
| 159 | XLP | SELECT SECTOR SPDR TR | — | 7,112.0 | $591K | 0.11% | +4K | +153.4% | $83.06 | +3.5% |
| 160 | SPSM | SPDR SERIES TRUST | — | 10,200.0 | $588K | 0.11% | -595.0 | -5.5% | $57.67 | -0.7% |
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%