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 | AVGO | BROADCOM INC | Technology | 2,045.0 | $772K | 0.16% | +156.0 | +8.3% | $377.75 | -5.6% |
| 42 | SYSB | ISHARES TR | — | 8,462.0 | $751K | 0.16% | +1K | +16.7% | $88.72 | -1.0% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,624.0 | $712K | 0.15% | +271.0 | +5.1% | $126.57 | -3.9% |
| 44 | OEF | ISHARES TR | — | 1,803.0 | $660K | 0.14% | +208.0 | +13.0% | $365.97 | +3.3% |
| 45 | COWZ | PACER FDS TR | — | 9,899.0 | $616K | 0.13% | +1K | +14.7% | $62.20 | +15.9% |
| 46 | FNDB | SCHWAB STRATEGIC TR | — | 20,047.0 | $611K | 0.13% | +9K | +81.9% | $30.46 | +4.1% |
| 47 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,023.0 | $507K | 0.11% | +462.0 | +5.4% | $56.22 | +16.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,172.0 | $493K | 0.10% | +359.0 | +44.2% | $420.60 | -16.7% |
| 49 | VLUE | ISHARES TR | — | 2,413.0 | $482K | 0.10% | +15.0 | +0.6% | $199.85 | +0.7% |
| 50 | AOA | ISHARES TR | — | 4,840.0 | $472K | 0.10% | +267.0 | +5.8% | $97.60 | +1.7% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,387.0 | $463K | 0.10% | +140.0 | +4.3% | $136.81 | -10.3% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 2,673.0 | $443K | 0.09% | +91.0 | +3.5% | $165.78 | +20.6% |
| 53 | IWM | ISHARES TR | — | 1,369.0 | $411K | 0.09% | +30.0 | +2.2% | $300.39 | -0.4% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,754.0 | $404K | 0.09% | +15.0 | +0.6% | $146.66 | -0.9% |
| 55 | IWD | ISHARES TR | — | 1,645.0 | $399K | 0.08% | +16.0 | +1.0% | $242.40 | +6.5% |
| 56 | SPYM | SPDR SERIES TRUST | — | 4,414.0 | $388K | 0.08% | +227.0 | +5.4% | $87.88 | +2.6% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $376K | 0.08% | +15.0 | +3.9% | $934.95 | +2.7% |
| 58 | IJH | ISHARES TR | — | 4,657.0 | $359K | 0.08% | +45.0 | +1.0% | $77.11 | -1.3% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 4,393.0 | $357K | 0.07% | +188.0 | +4.5% | $81.27 | +12.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,364.0 | $346K | 0.07% | +77.0 | +6.0% | $253.91 | +7.6% |
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
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%