Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEO | DIAGEO PLC | Consumer Defensive | 14,189.0 | $1.2M | 0.31% | -4K | -22.0% | $86.27 | -0.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 15,684.0 | $1.2M | 0.30% | -100.0 | -0.6% | $74.07 | -1.5% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,476.0 | $1.1M | 0.28% | -4K | -17.3% | $57.24 | -2.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,406.0 | $680K | 0.17% | -54.0 | -3.7% | $483.68 | -13.4% |
| 25 | IVW | ISHARES TR | — | 5,291.0 | $652K | 0.17% | -221.0 | -4.0% | $123.27 | +10.8% |
| 26 | COWZ | PACER FDS TR | — | 8,627.0 | $519K | 0.13% | -229.0 | -2.6% | $60.17 | +5.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 10,782.0 | $513K | 0.13% | -16K | -59.6% | $47.56 | — |
| 28 | — | AIR LEASE CORP | — | 7,896.0 | $507K | 0.13% | -1K | -13.1% | $64.23 | — |
| 29 | DON | WISDOMTREE TR | — | 8,014.0 | $414K | 0.11% | -343.0 | -4.1% | $51.60 | +6.3% |
| 30 | SUB | ISHARES TR | — | 3,826.0 | $408K | 0.10% | -317.0 | -7.7% | $106.69 | -0.4% |
| 31 | VHT | VANGUARD WORLD FD | — | 1,377.0 | $396K | 0.10% | -12.0 | -0.9% | $287.83 | -3.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $366K | 0.09% | -2K | -71.4% | $449.72 | -7.2% |
| 33 | — | BLACKROCK ETF TRUST II | — | 7,328.0 | $357K | 0.09% | -4K | -33.2% | $48.68 | — |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,109.0 | $339K | 0.09% | -805.0 | -42.1% | $305.62 | -7.0% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 387.0 | $334K | 0.09% | -10.0 | -2.5% | $863.24 | +21.7% |
| 36 | VLUE | ISHARES TR | — | 2,398.0 | $328K | 0.08% | -963.0 | -28.6% | $136.74 | +35.2% |
| 37 | IJH | ISHARES TR | — | 4,612.0 | $304K | 0.08% | -2K | -29.7% | $65.99 | +10.5% |
| 38 | IXN | ISHARES TR | — | 2,852.0 | $299K | 0.08% | -46.0 | -1.6% | $104.99 | +28.1% |
| 39 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,615.0 | $296K | 0.08% | -376.0 | -4.7% | $38.89 | +10.7% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 4,205.0 | $294K | 0.07% | -313.0 | -6.9% | $69.91 | +16.1% |
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%