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 | VCRB | VANGUARD MALVERN FDS | — | 329,425.0 | $25.4M | 5.38% | NEW | — | $77.23 | -1.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 337,387.0 | $12.3M | 2.61% | NEW | — | $36.60 | — |
| 3 | PYLD | PIMCO ETF TR | — | 249,054.0 | $6.6M | 1.40% | NEW | — | $26.52 | -0.9% |
| 4 | SGOV | ISHARES TR | — | 49,861.0 | $5.0M | 1.06% | NEW | — | $100.67 | -0.0% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 99,030.0 | $5.0M | 1.05% | NEW | — | $50.37 | -2.4% |
| 6 | — | BLACKROCK ETF TRUST | — | 148,236.0 | $4.7M | 1.00% | NEW | — | $31.78 | — |
| 7 | LPX | LOUISIANA PAC CORP | Basic Materials | 52,297.0 | $4.1M | 0.87% | NEW | — | $78.66 | -8.6% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 72,420.0 | $3.0M | 0.63% | NEW | — | $41.32 | +14.4% |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 10,992.0 | $2.5M | 0.54% | NEW | — | $230.09 | +30.7% |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | — | 77,378.0 | $1.8M | 0.39% | NEW | — | $23.52 | -3.1% |
| 11 | TFI | SPDR SERIES TRUST | — | 35,358.0 | $1.6M | 0.34% | NEW | — | $45.80 | -2.0% |
| 12 | RIG | TRANSOCEAN LTD | Energy | 243,842.0 | $1.2M | 0.25% | NEW | — | $4.89 | +18.0% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 20,740.0 | $1.0M | 0.22% | NEW | — | $50.23 | -0.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 958.0 | $353K | 0.07% | NEW | — | $368.38 | +15.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 16 | GOOG | ALPHABET INC | — | 714.0 | $252K | 0.05% | NEW | — | $353.57 | — |
| 17 | V | VISA INC | Financial Services | 730.0 | $250K | 0.05% | NEW | — | $343.09 | +11.5% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.05% | NEW | — | $702.76 | -1.2% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 3,163.0 | $213K | 0.04% | NEW | — | $67.24 | -1.5% |
| 20 | SRE | SEMPRA | Utilities | 2,288.0 | $212K | 0.04% | NEW | — | $92.69 | -9.1% |
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
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%