Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLRE | SELECT SECTOR SPDR TR | — | 13,292.0 | $585K | 0.10% | -568.0 | -4.1% | $44.03 | +2.4% |
| 162 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 13,270.0 | $576K | 0.10% | +559.0 | +4.4% | $43.40 | -1.8% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,180.0 | $564K | 0.10% | NEW | — | $477.57 | -12.3% |
| 164 | ETN | EATON CORP PLC | Industrials | 1,320.0 | $562K | 0.10% | +170.0 | +14.8% | $426.12 | -1.6% |
| 165 | VOE | VANGUARD INDEX FDS | — | 2,830.0 | $559K | 0.10% | — | — | $197.60 | +5.6% |
| 166 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,342.0 | $558K | 0.10% | -71.0 | -5.0% | $415.63 | -6.1% |
| 167 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,466.0 | $558K | 0.10% | — | — | $30.20 | +0.7% |
| 168 | ANGL | VANECK ETF TRUST | — | 19,058.0 | $557K | 0.10% | -2K | -7.4% | $29.24 | -0.8% |
| 169 | BSV | VANGUARD BD INDEX FDS | — | 7,039.0 | $548K | 0.10% | +259.0 | +3.8% | $77.89 | -0.4% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 12,036.0 | $546K | 0.10% | NEW | — | $45.34 | -5.7% |
| 171 | DLS | WISDOMTREE TR | — | 6,497.0 | $544K | 0.10% | — | — | $83.81 | +6.2% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,937.0 | $539K | 0.10% | -38.0 | -1.0% | $136.81 | -11.6% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 927.0 | $539K | 0.10% | NEW | — | $580.91 | -18.5% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 1,521.0 | $537K | 0.10% | -178.0 | -10.5% | $352.76 | -4.9% |
| 175 | BMAR | INNOVATOR ETFS TRUST | — | 9,209.0 | $531K | 0.10% | — | — | $57.63 | +2.0% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 7,388.0 | $528K | 0.10% | +71.0 | +1.0% | $71.40 | +11.5% |
| 177 | NJUL | INNOVATOR ETFS TRUST | — | 6,787.0 | $526K | 0.10% | -289.0 | -4.1% | $77.43 | -0.8% |
| 178 | BSEP | INNOVATOR ETFS TRUST | — | 9,804.0 | $517K | 0.09% | -78.0 | -0.8% | $52.73 | +2.3% |
| 179 | SCHH | SCHWAB STRATEGIC TR | — | 21,704.0 | $514K | 0.09% | -2K | -7.5% | $23.68 | +1.5% |
| 180 | SOXX | ISHARES TR | — | 785.0 | $503K | 0.09% | -63.0 | -7.4% | $641.04 | -18.9% |
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%