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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,288.0 | $5.7M | 1.20% | +5K | +19.2% | $180.91 | +6.5% |
| 22 | QUAL | ISHARES TR | — | 25,332.0 | $5.6M | 1.18% | -29K | -53.1% | $219.43 | +2.1% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 116,595.0 | $5.0M | 1.06% | -29K | -19.7% | $43.11 | +1.0% |
| 24 | SGOV | ISHARES TR | — | 49,861.0 | $5.0M | 1.06% | NEW | — | $100.67 | -0.0% |
| 25 | BLCR | BLACKROCK ETF TRUST | — | 99,030.0 | $5.0M | 1.05% | NEW | — | $50.37 | -2.3% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 102,741.0 | $5.0M | 1.05% | +4K | +4.2% | $48.43 | -1.2% |
| 27 | — | U HAUL HOLDING COMPANY | — | 85,754.0 | $4.9M | 1.05% | +24K | +38.2% | $57.70 | — |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 96,216.0 | $4.9M | 1.03% | +16K | +19.8% | $50.58 | -1.9% |
| 29 | JANW | AIM ETF PRODUCTS TRUST | — | 124,426.0 | $4.8M | 1.02% | — | — | $38.67 | +1.7% |
| 30 | — | BLACKROCK ETF TRUST | — | 148,236.0 | $4.7M | 1.00% | NEW | — | $31.78 | — |
| 31 | MUB | ISHARES TR | — | 40,894.0 | $4.4M | 0.93% | -2K | -5.4% | $107.62 | -1.9% |
| 32 | LOVE | LOVESAC CO | Consumer Cyclical | 263,157.0 | $4.4M | 0.93% | +22K | +8.9% | $16.69 | -5.7% |
| 33 | LPX | LOUISIANA PAC CORP | Basic Materials | 52,297.0 | $4.1M | 0.87% | NEW | — | $78.66 | -8.6% |
| 34 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 92,775.0 | $4.0M | 0.85% | +11K | +14.2% | $43.61 | -1.4% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,750.0 | $3.9M | 0.83% | +485.0 | +6.7% | $509.30 | +6.8% |
| 36 | TXXI | BONDBLOXX ETF TRUST | — | 76,822.0 | $3.9M | 0.83% | +9K | +13.9% | $50.85 | -1.7% |
| 37 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 82,867.0 | $3.9M | 0.82% | +14K | +20.1% | $46.94 | -1.2% |
| 38 | AAPL | APPLE INC | Technology | 13,412.0 | $3.9M | 0.82% | -6K | -30.6% | $289.36 | +7.1% |
| 39 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 399,445.0 | $3.9M | 0.82% | +164K | +69.8% | $9.68 | -10.6% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 73,294.0 | $3.8M | 0.81% | -36K | -33.1% | $52.34 | -0.4% |
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
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%