Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 33,779 | $5.7M | 1.46% | SOLD |
| 2 | DIS | DISNEY WALT CO | Communication Services | 24,855 | $2.8M | 0.72% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 103,443 | $2.7M | 0.69% | SOLD |
| 4 | MARB | FIRST TR EXCH TRADED FD III | — | 68,580 | $1.4M | 0.36% | SOLD |
| 5 | ICVT | ISHARES TR | — | 6,721 | $662K | 0.17% | SOLD |
| 6 | TLT | ISHARES TR | — | 6,097 | $531K | 0.14% | SOLD |
| 7 | — | AIR LEASE CORP | — | 7,896 | $507K | 0.13% | SOLD |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 7,846 | $397K | 0.10% | SOLD |
| 9 | — | BLACKROCK ETF TRUST II | — | 7,328 | $357K | 0.09% | SOLD |
| 10 | NKE | NIKE INC | Consumer Cyclical | 4,676 | $298K | 0.08% | SOLD |
| 11 | T | AT&T INC | Communication Services | 10,571 | $263K | 0.07% | SOLD |
| 12 | SLYV | SPDR SERIES TRUST | — | 2,745 | $250K | 0.06% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 337 | $227K | 0.06% | SOLD |
| 14 | TXUE | THORNBURG ETF TR | — | 6,638 | $208K | 0.05% | SOLD |
| 15 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 14,200 | $4K | 0.00% | SOLD |
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%