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 | ITOT | ISHARES TR | — | 220,096.0 | $36.2M | 7.64% | +108K | +95.6% | $164.27 | +2.2% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 329,425.0 | $25.4M | 5.38% | NEW | — | $77.23 | -1.1% |
| 3 | IVV | ISHARES TR | — | 26,331.0 | $19.7M | 4.17% | -890.0 | -3.3% | $748.89 | +2.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 23,222.0 | $17.1M | 3.62% | -780.0 | -3.2% | $736.40 | -3.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 224,827.0 | $15.3M | 3.23% | -8K | -3.4% | $68.01 | +1.6% |
| 6 | IWF | ISHARES TR | — | 120,216.0 | $14.9M | 3.16% | +93K | +337.6% | $124.17 | -1.8% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 174,732.0 | $13.9M | 2.93% | -36K | -16.9% | $79.41 | +4.9% |
| 8 | — | BLACKROCK ETF TRUST | — | 337,387.0 | $12.3M | 2.61% | NEW | — | $36.60 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,946.0 | $10.7M | 2.27% | +4K | +81.5% | $1199.49 | +4.5% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 91,367.0 | $8.5M | 1.80% | +5K | +6.1% | $93.38 | +5.9% |
| 11 | FMB | FIRST TR EXCH TRADED FD III | — | 147,834.0 | $7.6M | 1.60% | +26K | +21.4% | $51.37 | -2.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 10,886.0 | $7.5M | 1.58% | +95.0 | +0.9% | $686.82 | +2.5% |
| 13 | GOVT | ISHARES TR | — | 315,310.0 | $7.2M | 1.52% | +300K | +1923.5% | $22.78 | -1.0% |
| 14 | MTUM | ISHARES TR | — | 20,205.0 | $6.9M | 1.46% | -5K | -21.3% | $342.82 | -11.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 49,996.0 | $6.8M | 1.45% | +4K | +9.2% | $136.72 | +18.4% |
| 16 | PYLD | PIMCO ETF TR | — | 249,054.0 | $6.6M | 1.40% | NEW | — | $26.52 | -0.9% |
| 17 | PJAN | INNOVATOR ETFS TRUST | — | 121,396.0 | $6.0M | 1.27% | -1K | -0.9% | $49.49 | +1.9% |
| 18 | IEMG | ISHARES INC | — | 70,710.0 | $5.9M | 1.24% | -101K | -58.9% | $82.84 | -1.4% |
| 19 | TLH | ISHARES TR | — | 57,319.0 | $5.8M | 1.22% | -3K | -5.0% | $100.35 | -2.5% |
| 20 | TAXX | BONDBLOXX ETF TRUST | — | 112,514.0 | $5.7M | 1.21% | +11K | +11.3% | $50.74 | -0.3% |
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%