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 | IVV | ISHARES TR | — | 27,221.0 | $18.6M | 4.76% | -169.0 | -0.6% | $684.95 | +8.9% |
| 2 | ITOT | ISHARES TR | — | 112,499.0 | $16.7M | 4.27% | -3K | -2.4% | $148.69 | +9.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 24,002.0 | $14.7M | 3.76% | -344.0 | -1.4% | $614.32 | +16.3% |
| 4 | IWF | ISHARES TR | — | 27,473.0 | $13.0M | 3.32% | -386.0 | -1.4% | $473.30 | -73.7% |
| 5 | QUAL | ISHARES TR | — | 54,070.0 | $10.7M | 2.74% | -35K | -39.0% | $198.62 | +7.1% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 86,139.0 | $7.9M | 2.01% | -753.0 | -0.9% | $91.45 | +2.7% |
| 7 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 491,358.0 | $7.0M | 1.79% | -214K | -30.4% | $14.25 | -16.9% |
| 8 | FMB | FIRST TR EXCH TRADED FD III | — | 121,753.0 | $6.2M | 1.59% | -3K | -2.0% | $51.14 | -1.0% |
| 9 | TLH | ISHARES TR | — | 60,301.0 | $6.1M | 1.56% | -5K | -8.0% | $101.67 | -3.3% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 70,338.0 | $5.7M | 1.46% | -1K | -1.8% | $81.17 | +5.2% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 67,475.0 | $4.2M | 1.08% | -32K | -32.2% | $62.47 | +13.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 13,117.0 | $3.8M | 0.97% | -262.0 | -2.0% | $290.21 | -73.3% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 73,666.0 | $3.8M | 0.96% | -3K | -3.3% | $50.94 | -0.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,594.0 | $3.7M | 0.95% | -4K | -26.5% | $322.22 | -6.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,263.0 | $3.4M | 0.87% | -890.0 | -4.7% | $186.50 | +17.7% |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 103,443.0 | $2.7M | 0.69% | -2K | -2.0% | $26.32 | +23.7% |
| 17 | SPSM | SPDR SERIES TRUST | — | 52,418.0 | $2.5M | 0.63% | -890.0 | -1.7% | $46.86 | +13.1% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 8,170.0 | $2.1M | 0.55% | -2K | -19.0% | $261.23 | -4.7% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 61,252.0 | $1.7M | 0.43% | -8K | -10.9% | $27.43 | +17.6% |
| 20 | USMV | ISHARES TR | — | 16,979.0 | $1.6M | 0.41% | -2K | -10.0% | $94.16 | +2.0% |
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%