Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 3,703.0 | $492K | 0.10% | -4K | -50.0% | $132.90 | +37.9% |
| 162 | GEV | GE VERNOVA INC | Utilities | 563.0 | $491K | 0.10% | -564.0 | -50.0% | $872.91 | +9.6% |
| 163 | BMAR | INNOVATOR ETFS TRUST | — | 9,209.0 | $483K | 0.10% | -12K | -56.9% | $52.49 | +12.0% |
| 164 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,455.0 | $482K | 0.10% | -18K | -50.0% | $26.12 | +16.4% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 2,250.0 | $481K | 0.10% | -2K | -50.0% | $213.66 | +47.0% |
| 166 | BSEP | INNOVATOR ETFS TRUST | — | 9,882.0 | $475K | 0.10% | -10K | -50.2% | $48.08 | +12.2% |
| 167 | BOCT | INNOVATOR ETFS TRUST | — | 9,544.0 | $458K | 0.09% | -10K | -50.7% | $47.99 | +13.2% |
| 168 | KJUL | INNOVATOR ETFS TRUST | — | 14,127.0 | $452K | 0.09% | -14K | -50.4% | $32.03 | +6.8% |
| 169 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 12,711.0 | $449K | 0.09% | NEW | — | $35.35 | +20.6% |
| 170 | HYMB | SPDR SERIES TRUST | — | 17,859.0 | $443K | 0.09% | -12K | -40.3% | $24.80 | +0.0% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,527.0 | $443K | 0.09% | -15K | -56.8% | $38.42 | +13.7% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,870.0 | $440K | 0.09% | -7K | -50.0% | $64.08 | +14.6% |
| 173 | IWS | ISHARES TR | — | 3,000.0 | $437K | 0.09% | -3K | -50.0% | $145.74 | +18.0% |
| 174 | IOCT | INNOVATOR ETFS TRUST | — | 12,403.0 | $435K | 0.09% | -12K | -50.1% | $35.05 | +8.5% |
| 175 | UMAR | INNOVATOR ETFS TRUST | — | 10,718.0 | $426K | 0.09% | -11K | -50.0% | $39.74 | +8.1% |
| 176 | VYM | VANGUARD WHITEHALL FDS | — | 2,871.0 | $425K | 0.09% | -2K | -44.1% | $148.10 | +11.4% |
| 177 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,392.0 | $415K | 0.09% | NEW | — | $25.32 | +0.2% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 827.0 | $413K | 0.08% | -827.0 | -50.0% | $499.66 | +16.2% |
| 179 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 15,684.0 | $412K | 0.08% | NEW | — | $26.28 | +0.2% |
| 180 | ETN | EATON CORP PLC | Industrials | 1,150.0 | $411K | 0.08% | -1K | -49.6% | $357.67 | +17.2% |
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
21.5%
Financial Services
16.3%
Technology
15.2%
Healthcare
8.8%
Industrials
8.6%
Basic Materials
7.9%
Consumer Cyclical
6.9%
Communication Services
5.1%
Energy
4.7%
Utilities
4.4%