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 | — | 26,331.0 | $19.7M | 4.17% | -890.0 | -3.3% | $748.89 | +2.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,222.0 | $17.1M | 3.62% | -780.0 | -3.2% | $736.40 | -3.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 224,827.0 | $15.3M | 3.23% | -8K | -3.4% | $68.01 | +1.5% |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 174,732.0 | $13.9M | 2.93% | -36K | -16.9% | $79.41 | +4.9% |
| 5 | MTUM | ISHARES TR | — | 20,205.0 | $6.9M | 1.46% | -5K | -21.3% | $342.82 | -11.8% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 121,396.0 | $6.0M | 1.27% | -1K | -0.9% | $49.49 | +2.0% |
| 7 | IEMG | ISHARES INC | — | 70,710.0 | $5.9M | 1.24% | -101K | -58.9% | $82.84 | -1.1% |
| 8 | TLH | ISHARES TR | — | 57,319.0 | $5.8M | 1.22% | -3K | -5.0% | $100.35 | -2.4% |
| 9 | QUAL | ISHARES TR | — | 25,332.0 | $5.6M | 1.18% | -29K | -53.1% | $219.43 | +2.1% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 116,595.0 | $5.0M | 1.06% | -29K | -19.7% | $43.11 | +1.0% |
| 11 | MUB | ISHARES TR | — | 40,894.0 | $4.4M | 0.93% | -2K | -5.4% | $107.62 | -1.9% |
| 12 | AAPL | APPLE INC | Technology | 13,412.0 | $3.9M | 0.82% | -6K | -30.6% | $289.36 | +7.1% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 73,294.0 | $3.8M | 0.81% | -36K | -33.1% | $52.34 | -0.4% |
| 14 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 435,204.0 | $3.7M | 0.78% | -56K | -11.4% | $8.49 | +47.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,058.0 | $3.6M | 0.77% | -536.0 | -4.6% | $327.34 | +9.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 18,046.0 | $3.6M | 0.76% | -217.0 | -1.2% | $200.09 | +6.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,689.0 | $3.5M | 0.73% | -19K | -27.8% | $71.25 | +3.6% |
| 18 | SPSM | SPDR SERIES TRUST | — | 49,848.0 | $2.9M | 0.61% | -3K | -4.9% | $57.67 | -1.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,297.0 | $2.7M | 0.56% | -2K | -23.0% | $500.39 | — |
| 20 | FPI | FARMLAND PARTNERS INC | Real Estate | 245,589.0 | $2.4M | 0.50% | -9K | -3.7% | $9.68 | +6.1% |
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%