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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 69,027.0 | $3.3M | 0.83% | +8K | +13.3% | $47.35 | -1.6% |
| 42 | — | U HAUL HOLDING COMPANY | — | 62,030.0 | $2.9M | 0.74% | +15K | +32.1% | $46.74 | — |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 108,460.0 | $2.9M | 0.73% | +2K | +1.8% | $26.49 | +0.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 24,855.0 | $2.8M | 0.72% | +544.0 | +2.2% | $113.77 | -9.0% |
| 45 | ITA | ISHARES TR | — | 13,024.0 | $2.8M | 0.71% | +296.0 | +2.3% | $214.69 | +3.9% |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 103,443.0 | $2.7M | 0.69% | -2K | -2.0% | $26.32 | +23.7% |
| 47 | FPI | FARMLAND PARTNERS INC | Real Estate | 254,918.0 | $2.5M | 0.63% | +13K | +5.4% | $9.69 | +8.0% |
| 48 | ISTB | ISHARES TR | — | 50,574.0 | $2.5M | 0.63% | +342.0 | +0.7% | $48.75 | -1.2% |
| 49 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 235,292.0 | $2.5M | 0.63% | +12K | +5.5% | $10.44 | -6.1% |
| 50 | SPSM | SPDR SERIES TRUST | — | 52,418.0 | $2.5M | 0.63% | -890.0 | -1.7% | $46.86 | +13.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,746.0 | $2.3M | 0.59% | +2K | +2.8% | $40.73 | +17.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,802.0 | $2.2M | 0.57% | +288.0 | +4.4% | $330.10 | +16.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 28,279.0 | $2.2M | 0.57% | +259.0 | +0.9% | $79.36 | +17.6% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 8,170.0 | $2.1M | 0.55% | -2K | -19.0% | $261.23 | -4.7% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,803.0 | $2.0M | 0.51% | +172.0 | +1.6% | $185.11 | +10.3% |
| 56 | KR | KROGER CO | Consumer Defensive | 30,229.0 | $1.9M | 0.48% | +511.0 | +1.7% | $62.48 | +7.3% |
| 57 | SAM | BOSTON BEER INC | Consumer Defensive | 9,605.0 | $1.9M | 0.48% | +114.0 | +1.2% | $195.13 | -6.0% |
| 58 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,064.0 | $1.7M | 0.43% | +274.0 | +3.1% | $185.56 | -29.0% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 61,252.0 | $1.7M | 0.43% | -8K | -10.9% | $27.43 | +17.6% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 8,031.0 | $1.6M | 0.42% | — | — | $205.03 | +26.8% |
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%