Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,139.0 | $308K | 0.07% | +30.0 | +2.7% | $270.28 | -0.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 3,469.0 | $305K | 0.06% | +28.0 | +0.8% | $87.78 | -4.1% |
| 63 | MEAR | ISHARES U S ETF TR | — | 5,946.0 | $300K | 0.06% | +66.0 | +1.1% | $50.38 | -0.3% |
| 64 | IJR | ISHARES TR | — | 1,991.0 | $295K | 0.06% | +66.0 | +3.4% | $148.33 | -1.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,935.0 | $262K | 0.06% | +85.0 | +4.6% | $135.43 | +5.1% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,151.0 | $244K | 0.05% | +117.0 | +5.8% | $113.27 | -7.0% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,723.0 | $235K | 0.05% | +2K | +556.1% | $86.13 | +1.5% |
| 68 | MCK | MCKESSON CORP | Healthcare | 306.0 | $231K | 0.05% | +6.0 | +2.0% | $755.60 | +19.8% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 3,148.0 | $227K | 0.05% | +229.0 | +7.8% | $72.16 | +11.3% |
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%