Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 3,441.0 | $276K | 0.07% | -49.0 | -1.4% | $80.28 | +11.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,287.0 | $266K | 0.07% | -40.0 | -3.0% | $206.88 | +12.0% |
| 43 | T | AT&T INC | Communication Services | 10,571.0 | $263K | 0.07% | -330.0 | -3.0% | $24.84 | +0.4% |
| 44 | SLYV | SPDR SERIES TRUST | — | 2,745.0 | $250K | 0.06% | -324.0 | -10.6% | $90.98 | +12.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 2,919.0 | $239K | 0.06% | -145.0 | -4.7% | $81.71 | -8.7% |
| 46 | IJR | ISHARES TR | — | 1,925.0 | $231K | 0.06% | -490.0 | -20.3% | $120.16 | +13.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,034.0 | $227K | 0.06% | -66.0 | -3.1% | $111.41 | +17.4% |
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%