Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 1,595.0 | $547K | 0.14% | +9.0 | +0.6% | $343.03 | +8.0% |
| 42 | TLT | ISHARES TR | — | 6,097.0 | $531K | 0.14% | +3K | +79.5% | $87.16 | -3.4% |
| 43 | AOA | ISHARES TR | — | 4,573.0 | $410K | 0.10% | +82.0 | +1.8% | $89.56 | +7.9% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 7,846.0 | $397K | 0.10% | +3K | +59.3% | $50.59 | — |
| 45 | — | ISHARES TR | — | 13,045.0 | $368K | 0.09% | +101.0 | +0.8% | $28.19 | — |
| 46 | SPYM | SPDR SERIES TRUST | — | 4,187.0 | $336K | 0.09% | +56.0 | +1.4% | $80.22 | +9.0% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 4,676.0 | $298K | 0.08% | +2K | +47.2% | $63.71 | -30.3% |
| 48 | EFAV | ISHARES TR | — | 3,434.0 | $296K | 0.08% | +28.0 | +0.8% | $86.25 | +6.8% |
| 49 | MEAR | ISHARES U S ETF TR | — | 5,880.0 | $296K | 0.08% | +56.0 | +1.0% | $50.32 | -0.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $266K | 0.07% | +109.0 | +6.3% | $143.53 | +3.7% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 1,353.0 | $246K | 0.06% | +9.0 | +0.7% | $182.03 | +4.6% |
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
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%