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 | VO | VANGUARD INDEX FDS | — | 45,911.0 | $3.7M | 0.78% | +33K | +250.0% | $80.57 | +2.8% |
| 42 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 435,204.0 | $3.7M | 0.78% | -56K | -11.4% | $8.49 | +45.7% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,058.0 | $3.6M | 0.77% | -536.0 | -4.6% | $327.34 | +8.5% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 18,046.0 | $3.6M | 0.76% | -217.0 | -1.2% | $200.09 | +6.1% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 140,509.0 | $3.6M | 0.75% | +73K | +108.7% | $25.27 | -6.1% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,689.0 | $3.5M | 0.73% | -19K | -27.8% | $71.25 | +3.4% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,027.0 | $3.3M | 0.70% | +1K | +18.0% | $415.65 | -4.3% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 124,444.0 | $3.3M | 0.70% | +16K | +14.7% | $26.50 | -1.6% |
| 49 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,466.0 | $3.2M | 0.68% | +932.0 | +8.8% | $279.90 | +3.6% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 30,612.0 | $3.2M | 0.67% | +2K | +8.2% | $103.45 | -9.9% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 72,420.0 | $3.0M | 0.63% | NEW | — | $41.32 | +14.3% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 12,343.0 | $2.9M | 0.62% | +4K | +51.1% | $235.96 | -12.5% |
| 53 | SPSM | SPDR SERIES TRUST | — | 49,848.0 | $2.9M | 0.61% | -3K | -4.9% | $57.67 | -1.3% |
| 54 | ISTB | ISHARES TR | — | 56,372.0 | $2.7M | 0.57% | +6K | +11.5% | $48.25 | -0.3% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,889.0 | $2.7M | 0.56% | +1K | +10.1% | $223.64 | -1.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,630.0 | $2.7M | 0.56% | +6K | +10.4% | $42.34 | +18.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,297.0 | $2.7M | 0.56% | -2K | -23.0% | $500.39 | — |
| 58 | FDS | FACTSET RESH SYS INC | Financial Services | 10,992.0 | $2.5M | 0.54% | NEW | — | $230.09 | +30.3% |
| 59 | FPI | FARMLAND PARTNERS INC | Real Estate | 245,589.0 | $2.4M | 0.50% | -9K | -3.7% | $9.68 | +5.7% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 30,166.0 | $2.3M | 0.48% | -40K | -57.1% | $75.51 | +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
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%