Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 16,979.0 | $1.6M | 0.41% | -2K | -10.0% | $94.16 | +2.9% |
| 62 | ICSH | ISHARES TR | — | 31,202.0 | $1.6M | 0.40% | +1K | +5.0% | $50.58 | -0.0% |
| 63 | GNTX | GENTEX CORP | Consumer Cyclical | 67,332.0 | $1.6M | 0.40% | +2K | +2.5% | $23.27 | +2.5% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,563.0 | $1.5M | 0.39% | — | — | $230.82 | +15.4% |
| 65 | PSEP | INNOVATOR ETFS TRUST | — | 33,480.0 | $1.5M | 0.37% | — | — | $43.72 | +4.4% |
| 66 | IWY | ISHARES TR | — | 5,271.0 | $1.5M | 0.37% | — | — | $276.93 | +5.9% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 11,746.0 | $1.4M | 0.37% | NEW | — | $122.74 | +9.5% |
| 68 | MARB | FIRST TR EXCH TRADED FD III | — | 68,580.0 | $1.4M | 0.36% | +1K | +1.8% | $20.64 | +1.2% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 47,323.0 | $1.4M | 0.36% | +1K | +2.7% | $29.61 | +12.5% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 4,259.0 | $1.3M | 0.34% | — | — | $312.98 | +22.4% |
| 71 | PAUG | INNOVATOR ETFS TRUST | — | 29,776.0 | $1.3M | 0.33% | — | — | $43.25 | +4.5% |
| 72 | MAYW | AIM ETF PRODUCTS TRUST | — | 38,018.0 | $1.3M | 0.33% | — | — | $33.55 | +3.3% |
| 73 | PMAY | INNOVATOR ETFS TRUST | — | 31,982.0 | $1.3M | 0.32% | — | — | $39.59 | +4.0% |
| 74 | PFE | PFIZER INC | Healthcare | 49,218.0 | $1.2M | 0.31% | NEW | — | $24.90 | +4.0% |
| 75 | DEO | DIAGEO PLC | Consumer Defensive | 14,189.0 | $1.2M | 0.31% | -4K | -22.0% | $86.27 | -0.2% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 15,684.0 | $1.2M | 0.30% | -100.0 | -0.6% | $74.07 | -1.4% |
| 77 | SMMU | PIMCO ETF TR | — | 22,459.0 | $1.1M | 0.29% | +344.0 | +1.6% | $50.43 | -0.2% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,476.0 | $1.1M | 0.28% | -4K | -17.3% | $57.24 | -1.6% |
| 79 | BJUL | INNOVATOR ETFS TRUST | — | 21,452.0 | $1.1M | 0.28% | — | — | $50.76 | +5.7% |
| 80 | CPSM | CALAMOS ETF TR | — | 35,650.0 | $1.0M | 0.26% | — | — | $28.62 | +2.0% |
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%