Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBS | WEBSTER FINL CORP | Financial Services | 15,090 | $897K | 0.23% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 13,620 | $807K | 0.21% | SOLD |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 15,028 | $761K | 0.20% | SOLD |
| 4 | TPHD | TIMOTHY PLAN | — | 8,800 | $346K | 0.09% | SOLD |
| 5 | ICOW | PACER FDS TR | — | 6,233 | $227K | 0.06% | SOLD |
| 6 | SLYG | SPDR SERIES TRUST | — | 2,155 | $203K | 0.05% | SOLD |
| 7 | SRE | SEMPRA | Utilities | 2,245 | $202K | 0.05% | SOLD |
| 8 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 34,000 | $3K | 0.00% | SOLD |
| 9 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 11,000 | $2K | — | SOLD |
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%