Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPI | FARMLAND PARTNERS INC | Real Estate | 254,918.0 | $2.5M | 0.63% | +13K | +5.4% | $9.69 | +8.0% |
| 22 | ISTB | ISHARES TR | — | 50,574.0 | $2.5M | 0.63% | +342.0 | +0.7% | $48.75 | -1.2% |
| 23 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 235,292.0 | $2.5M | 0.63% | +12K | +5.5% | $10.44 | -6.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,746.0 | $2.3M | 0.59% | +2K | +2.8% | $40.73 | +17.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,802.0 | $2.2M | 0.57% | +288.0 | +4.4% | $330.10 | +16.1% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 28,279.0 | $2.2M | 0.57% | +259.0 | +0.9% | $79.36 | +17.6% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,803.0 | $2.0M | 0.51% | +172.0 | +1.6% | $185.11 | +10.3% |
| 28 | KR | KROGER CO | Consumer Defensive | 30,229.0 | $1.9M | 0.48% | +511.0 | +1.7% | $62.48 | +7.3% |
| 29 | SAM | BOSTON BEER INC | Consumer Defensive | 9,605.0 | $1.9M | 0.48% | +114.0 | +1.2% | $195.13 | -6.0% |
| 30 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,064.0 | $1.7M | 0.43% | +274.0 | +3.1% | $185.56 | -29.0% |
| 31 | ICSH | ISHARES TR | — | 31,202.0 | $1.6M | 0.40% | +1K | +5.0% | $50.58 | -0.1% |
| 32 | GNTX | GENTEX CORP | Consumer Cyclical | 67,332.0 | $1.6M | 0.40% | +2K | +2.5% | $23.27 | +0.6% |
| 33 | MARB | FIRST TR EXCH TRADED FD III | — | 68,580.0 | $1.4M | 0.36% | +1K | +1.8% | $20.64 | +1.0% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 47,323.0 | $1.4M | 0.36% | +1K | +2.7% | $29.61 | +11.4% |
| 35 | SMMU | PIMCO ETF TR | — | 22,459.0 | $1.1M | 0.29% | +344.0 | +1.6% | $50.43 | -0.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $916K | 0.23% | +31.0 | +2.3% | $660.09 | -8.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 2,582.0 | $866K | 0.22% | +117.0 | +4.8% | $335.23 | +8.9% |
| 38 | ICVT | ISHARES TR | — | 6,721.0 | $662K | 0.17% | +1K | +19.2% | $98.50 | +19.8% |
| 39 | POCT | INNOVATOR ETFS TRUST | — | 13,587.0 | $597K | 0.15% | +1K | +9.3% | $43.92 | +4.7% |
| 40 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,561.0 | $579K | 0.15% | +96.0 | +1.1% | $67.64 | +7.9% |
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%