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 | SUB | ISHARES TR | — | 3,686.0 | $392K | 0.08% | -140.0 | -3.7% | $106.47 | -0.1% |
| 42 | MGC | VANGUARD WORLD FD | — | 1,386.0 | $379K | 0.08% | -37K | -96.3% | $273.70 | +2.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,202.0 | $374K | 0.08% | -436.0 | -12.0% | $116.67 | +48.1% |
| 44 | IXN | ISHARES TR | — | 2,418.0 | $349K | 0.07% | -434.0 | -15.2% | $144.46 | -4.2% |
| 45 | ITA | ISHARES TR | — | 1,318.0 | $320K | 0.07% | -12K | -89.9% | $242.44 | -3.4% |
| 46 | — | PGIM ROCK ETF TR | — | 9,903.0 | $306K | 0.07% | -287.0 | -2.8% | $30.95 | — |
| 47 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,084.0 | $303K | 0.06% | -531.0 | -7.0% | $42.72 | +4.7% |
| 48 | EFAV | ISHARES TR | — | 3,353.0 | $294K | 0.06% | -81.0 | -2.4% | $87.70 | +8.3% |
| 49 | DON | WISDOMTREE TR | — | 5,068.0 | $286K | 0.06% | -3K | -36.8% | $56.52 | +2.7% |
| 50 | MSFT | MICROSOFT CORP | Technology | 661.0 | $247K | 0.05% | -745.0 | -53.0% | $373.28 | +31.7% |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 7,901.0 | $240K | 0.05% | -1K | -14.5% | $30.42 | — |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 1,337.0 | $235K | 0.05% | -16.0 | -1.2% | $175.46 | +6.7% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 596.0 | $230K | 0.05% | -100.0 | -14.4% | $386.73 | +3.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 599.0 | $217K | 0.05% | -25.0 | -4.0% | $362.33 | +22.1% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,367.0 | $213K | 0.04% | -8K | -77.8% | $90.10 | -4.5% |
| 56 | PDEC | INNOVATOR ETFS TRUST | — | 4,397.0 | $202K | 0.04% | -1K | -23.6% | $45.89 | +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
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%