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 | XOM | EXXON MOBIL CORP | Energy | 45,793.0 | $5.5M | 1.41% | +2K | +5.3% | $120.34 | +28.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,930.0 | $5.3M | 1.35% | — | — | $1074.60 | -0.9% |
| 23 | AAPL | APPLE INC | Technology | 19,334.0 | $5.3M | 1.34% | — | — | $271.86 | +13.6% |
| 24 | TAXX | BONDBLOXX ETF TRUST | — | 101,105.0 | $5.1M | 1.31% | +3K | +2.6% | $50.72 | -0.3% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,621.0 | $4.8M | 1.22% | +3K | +2.7% | $48.32 | -0.5% |
| 26 | MUB | ISHARES TR | — | 43,212.0 | $4.6M | 1.18% | — | — | $107.11 | -0.9% |
| 27 | JANW | AIM ETF PRODUCTS TRUST | — | 124,426.0 | $4.6M | 1.18% | — | — | $37.01 | +3.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 67,475.0 | $4.2M | 1.08% | -32K | -32.2% | $62.47 | +12.8% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,257.0 | $4.2M | 1.07% | +361.0 | +1.4% | $160.40 | +17.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,265.0 | $4.1M | 1.06% | +245.0 | +3.5% | $570.23 | -2.6% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 80,294.0 | $4.0M | 1.03% | — | — | $50.29 | -0.8% |
| 32 | VO | VANGUARD INDEX FDS | — | 13,117.0 | $3.8M | 0.97% | -262.0 | -2.0% | $290.21 | -73.1% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 73,666.0 | $3.8M | 0.96% | -3K | -3.3% | $50.94 | -0.1% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,594.0 | $3.7M | 0.95% | -4K | -26.5% | $322.22 | -4.9% |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 81,277.0 | $3.6M | 0.92% | +2K | +2.0% | $44.32 | -2.2% |
| 36 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,534.0 | $3.6M | 0.91% | +214.0 | +2.1% | $340.07 | -5.7% |
| 37 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 241,532.0 | $3.6M | 0.91% | +105K | +77.4% | $14.75 | +9.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,883.0 | $3.5M | 0.88% | +224.0 | +3.4% | $502.65 | — |
| 39 | TXXI | BONDBLOXX ETF TRUST | — | 67,465.0 | $3.4M | 0.87% | +3K | +5.0% | $50.60 | -0.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 18,263.0 | $3.4M | 0.87% | -890.0 | -4.7% | $186.50 | +15.5% |
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%