Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 210,296.0 | $15.1M | 3.85% | +53K | +33.7% | $71.72 | +6.3% |
| 2 | IEMG | ISHARES INC | — | 172,108.0 | $11.6M | 2.95% | +56K | +48.8% | $67.22 | +19.9% |
| 3 | MTUM | ISHARES TR | — | 25,663.0 | $6.4M | 1.64% | +8K | +45.0% | $250.31 | +20.7% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 109,568.0 | $5.8M | 1.48% | +3K | +3.0% | $52.77 | -1.1% |
| 5 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 33,779.0 | $5.7M | 1.46% | +13K | +65.6% | $169.50 | +3.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 45,793.0 | $5.5M | 1.41% | +2K | +5.3% | $120.34 | +29.9% |
| 7 | TAXX | BONDBLOXX ETF TRUST | — | 101,105.0 | $5.1M | 1.31% | +3K | +2.6% | $50.72 | -0.2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,621.0 | $4.8M | 1.22% | +3K | +2.7% | $48.32 | -0.7% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,257.0 | $4.2M | 1.07% | +361.0 | +1.4% | $160.40 | +17.6% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,265.0 | $4.1M | 1.06% | +245.0 | +3.5% | $570.23 | -3.3% |
| 11 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 81,277.0 | $3.6M | 0.92% | +2K | +2.0% | $44.32 | -2.4% |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,534.0 | $3.6M | 0.91% | +214.0 | +2.1% | $340.07 | -6.6% |
| 13 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 241,532.0 | $3.6M | 0.91% | +105K | +77.4% | $14.75 | +7.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,883.0 | $3.5M | 0.88% | +224.0 | +3.4% | $502.65 | — |
| 15 | TXXI | BONDBLOXX ETF TRUST | — | 67,465.0 | $3.4M | 0.87% | +3K | +5.0% | $50.60 | -0.8% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 69,027.0 | $3.3M | 0.83% | +8K | +13.3% | $47.35 | -1.6% |
| 17 | — | U HAUL HOLDING COMPANY | — | 62,030.0 | $2.9M | 0.74% | +15K | +32.1% | $46.74 | — |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 108,460.0 | $2.9M | 0.73% | +2K | +1.8% | $26.49 | +0.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 24,855.0 | $2.8M | 0.72% | +544.0 | +2.2% | $113.77 | -9.0% |
| 20 | ITA | ISHARES TR | — | 13,024.0 | $2.8M | 0.71% | +296.0 | +2.3% | $214.69 | +3.9% |
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
Financial Services
27.0%
Healthcare
11.1%
Technology
10.6%
Consumer Defensive
9.0%
Energy
8.9%
Consumer Cyclical
8.3%
Industrials
7.7%
Communication Services
6.3%
Basic Materials
5.8%
Real Estate
3.7%