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 | GNTX | GENTEX CORP | Consumer Cyclical | 140,509.0 | $3.6M | 0.75% | +73K | +108.7% | $25.27 | -6.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,027.0 | $3.3M | 0.70% | +1K | +18.0% | $415.65 | -4.6% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 124,444.0 | $3.3M | 0.70% | +16K | +14.7% | $26.50 | -1.5% |
| 24 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,466.0 | $3.2M | 0.68% | +932.0 | +8.8% | $279.90 | +4.0% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 30,612.0 | $3.2M | 0.67% | +2K | +8.2% | $103.45 | -10.2% |
| 26 | FSLR | FIRST SOLAR INC | Energy | 12,343.0 | $2.9M | 0.62% | +4K | +51.1% | $235.96 | -12.3% |
| 27 | ISTB | ISHARES TR | — | 56,372.0 | $2.7M | 0.57% | +6K | +11.5% | $48.25 | -0.2% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,889.0 | $2.7M | 0.56% | +1K | +10.1% | $223.64 | -2.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,630.0 | $2.7M | 0.56% | +6K | +10.4% | $42.34 | +18.7% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 14,503.0 | $1.8M | 0.39% | +3K | +23.5% | $126.34 | +17.8% |
| 31 | SAM | BOSTON BEER INC | Consumer Defensive | 10,247.0 | $1.8M | 0.38% | +642.0 | +6.7% | $177.03 | +7.0% |
| 32 | KR | KROGER CO | Consumer Defensive | 32,108.0 | $1.8M | 0.38% | +2K | +6.2% | $55.53 | +5.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,463.0 | $1.6M | 0.34% | +204.0 | +4.8% | $357.40 | -2.9% |
| 34 | PFE | PFIZER INC | Healthcare | 57,029.0 | $1.4M | 0.29% | +8K | +15.9% | $24.08 | +18.6% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,993.0 | $1.3M | 0.28% | +929.0 | +10.2% | $131.43 | -1.5% |
| 36 | DEO | DIAGEO PLC | Consumer Defensive | 16,088.0 | $1.3M | 0.27% | +2K | +13.4% | $80.38 | +17.9% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 17,048.0 | $1.3M | 0.27% | +1K | +8.7% | $73.41 | -1.0% |
| 38 | IVW | ISHARES TR | — | 8,572.0 | $1.2M | 0.25% | +3K | +62.0% | $137.52 | +0.9% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,242.0 | $927K | 0.20% | +51.0 | +4.3% | $746.77 | +2.6% |
| 40 | VGT | VANGUARD WORLD FD | — | 7,176.0 | $858K | 0.18% | +6K | +674.1% | $119.52 | -1.7% |
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%