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 | ITOT | ISHARES TR | — | 220,096.0 | $36.2M | 7.64% | +108K | +95.6% | $164.27 | +2.2% |
| 2 | IWF | ISHARES TR | — | 120,216.0 | $14.9M | 3.16% | +93K | +337.6% | $124.17 | -1.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,946.0 | $10.7M | 2.27% | +4K | +81.5% | $1199.49 | +2.8% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 91,367.0 | $8.5M | 1.80% | +5K | +6.1% | $93.38 | +6.2% |
| 5 | FMB | FIRST TR EXCH TRADED FD III | — | 147,834.0 | $7.6M | 1.60% | +26K | +21.4% | $51.37 | -2.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 10,886.0 | $7.5M | 1.58% | +95.0 | +0.9% | $686.82 | +2.5% |
| 7 | GOVT | ISHARES TR | — | 315,310.0 | $7.2M | 1.52% | +300K | +1923.5% | $22.78 | -0.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 49,996.0 | $6.8M | 1.45% | +4K | +9.2% | $136.72 | +17.5% |
| 9 | TAXX | BONDBLOXX ETF TRUST | — | 112,514.0 | $5.7M | 1.21% | +11K | +11.3% | $50.74 | -0.3% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,288.0 | $5.7M | 1.20% | +5K | +19.2% | $180.91 | +7.2% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 102,741.0 | $5.0M | 1.05% | +4K | +4.2% | $48.43 | -1.1% |
| 12 | — | U HAUL HOLDING COMPANY | — | 85,754.0 | $4.9M | 1.05% | +24K | +38.2% | $57.70 | — |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 96,216.0 | $4.9M | 1.03% | +16K | +19.8% | $50.58 | -2.0% |
| 14 | LOVE | LOVESAC CO | Consumer Cyclical | 263,157.0 | $4.4M | 0.93% | +22K | +8.9% | $16.69 | -4.6% |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 92,775.0 | $4.0M | 0.85% | +11K | +14.2% | $43.61 | -1.3% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,750.0 | $3.9M | 0.83% | +485.0 | +6.7% | $509.30 | +6.5% |
| 17 | TXXI | BONDBLOXX ETF TRUST | — | 76,822.0 | $3.9M | 0.83% | +9K | +13.9% | $50.85 | -1.6% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 82,867.0 | $3.9M | 0.82% | +14K | +20.1% | $46.94 | -1.1% |
| 19 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 399,445.0 | $3.9M | 0.82% | +164K | +69.8% | $9.68 | -10.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 45,911.0 | $3.7M | 0.78% | +33K | +250.0% | $80.57 | +2.8% |
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
22.2%
Healthcare
16.3%
Energy
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
9.4%
Technology
7.9%
Industrials
7.2%
Basic Materials
5.9%
Real Estate
3.8%
Communication Services
3.6%