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 | IAU | ISHARES GOLD TR | Financial Services | 30,166.0 | $2.3M | 0.48% | -40K | -57.1% | $75.51 | +16.2% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 7,776.0 | $2.1M | 0.44% | -255.0 | -3.2% | $268.85 | -1.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 55,332.0 | $1.8M | 0.37% | -6K | -9.7% | $31.71 | +10.7% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 44,790.0 | $1.6M | 0.33% | -3K | -5.3% | $34.81 | +0.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,522.0 | $1.6M | 0.33% | -41.0 | -0.6% | $238.34 | +9.5% |
| 26 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,527.0 | $1.5M | 0.32% | -44K | -59.9% | $51.00 | -0.1% |
| 27 | USMV | ISHARES TR | — | 14,542.0 | $1.4M | 0.30% | -2K | -14.3% | $96.46 | +5.2% |
| 28 | ICSH | ISHARES TR | — | 23,609.0 | $1.2M | 0.25% | -8K | -24.3% | $50.58 | -0.1% |
| 29 | IWY | ISHARES TR | — | 4,101.0 | $1.2M | 0.25% | -1K | -22.2% | $290.59 | -2.0% |
| 30 | SMMU | PIMCO ETF TR | — | 20,231.0 | $1.0M | 0.22% | -2K | -9.9% | $50.50 | -0.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,415.0 | $894K | 0.19% | -167.0 | -6.5% | $370.10 | +2.2% |
| 32 | SPYV | SPDR SERIES TRUST | — | 13,367.0 | $813K | 0.17% | -393.0 | -2.9% | $60.79 | +4.6% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,873.0 | $784K | 0.17% | -6K | -28.8% | $56.48 | +2.9% |
| 34 | POCT | INNOVATOR ETFS TRUST | — | 12,862.0 | $597K | 0.13% | -725.0 | -5.3% | $46.41 | +2.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 985.0 | $555K | 0.12% | -402.0 | -29.0% | $563.29 | +1.2% |
| 36 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,624.0 | $538K | 0.11% | -8K | -44.4% | $50.66 | -1.8% |
| 37 | MBIN | MERCHANTS BANCORP IND | Financial Services | 10,097.0 | $505K | 0.11% | -5K | -34.8% | $50.00 | +7.0% |
| 38 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,363.0 | $430K | 0.09% | -159.0 | -2.4% | $67.57 | +2.8% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 8,748.0 | $412K | 0.09% | -2K | -18.9% | $47.14 | — |
| 40 | IEFA | ISHARES TR | — | 4,258.0 | $411K | 0.09% | -1K | -25.3% | $96.57 | +5.0% |
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
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%