Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 151,815.0 | $95.2M | 9.62% | NEW | — | $627.13 | +8.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,344,800.0 | $36.2M | 3.65% | NEW | — | $26.91 | +7.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,311,915.0 | $31.5M | 3.19% | NEW | — | $24.04 | +11.8% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 192,562.0 | $27.6M | 2.79% | NEW | — | $143.31 | -0.7% |
| 5 | AGG | ISHARES TR | — | 246,808.0 | $24.7M | 2.49% | NEW | — | $99.88 | -1.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 220,563.0 | $23.5M | 2.38% | NEW | — | $106.70 | +10.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,032.0 | $23.0M | 2.32% | NEW | — | $79.73 | -1.2% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,097,996.0 | $21.5M | 2.17% | NEW | — | $19.58 | -0.3% |
| 9 | SPYV | SPDR SERIES TRUST | — | 362,581.0 | $20.6M | 2.08% | NEW | — | $56.81 | +6.1% |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 874,173.0 | $18.8M | 1.90% | NEW | — | $21.46 | -2.7% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 800,215.0 | $15.8M | 1.59% | NEW | — | $19.74 | -0.7% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 161,300.0 | $14.5M | 1.47% | NEW | — | $90.00 | +10.3% |
| 13 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 666,220.0 | $14.0M | 1.41% | NEW | — | $21.02 | -2.5% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 662,496.0 | $13.6M | 1.38% | NEW | — | $20.60 | -1.3% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 469,554.0 | $12.8M | 1.29% | NEW | — | $27.21 | +11.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 462,787.0 | $12.7M | 1.28% | NEW | — | $27.43 | +16.8% |
| 17 | BOND | PIMCO ETF TR | — | 134,349.0 | $12.5M | 1.26% | NEW | — | $93.08 | -2.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 24,835.0 | $12.1M | 1.22% | NEW | — | $487.86 | -82.2% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 260,348.0 | $11.6M | 1.17% | NEW | — | $44.41 | +11.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 58,345.0 | $11.1M | 1.12% | NEW | — | $190.99 | +8.6% |
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%