Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 11,746.0 | $1.4M | 0.37% | NEW | — | $122.74 | +6.3% |
| 2 | PFE | PFIZER INC | Healthcare | 49,218.0 | $1.2M | 0.31% | NEW | — | $24.90 | +4.2% |
| 3 | SYSB | ISHARES TR | — | 7,252.0 | $651K | 0.17% | NEW | — | $89.76 | -2.0% |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,715.0 | $379K | 0.10% | NEW | — | $39.00 | +4.1% |
| 5 | — | PGIM ROCK ETF TR | — | 10,190.0 | $300K | 0.08% | NEW | — | $29.47 | — |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 696.0 | $244K | 0.06% | NEW | — | $350.55 | +11.2% |
| 7 | TXUE | THORNBURG ETF TR | — | 6,638.0 | $208K | 0.05% | NEW | — | $31.35 | +10.2% |
| 8 | AMGN | AMGEN INC | Healthcare | 624.0 | $204K | 0.05% | NEW | — | $327.57 | +3.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 415.0 | $202K | 0.05% | NEW | — | $487.39 | -82.1% |
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%