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 | HWM | HOWMET AEROSPACE INC | Industrials | 7,776.0 | $2.1M | 0.44% | -255.0 | -3.2% | $268.85 | -1.8% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 14,503.0 | $1.8M | 0.39% | +3K | +23.5% | $126.34 | +17.8% |
| 63 | PZA | INVESCO EXCH TRADED FD TR II | — | 77,378.0 | $1.8M | 0.39% | NEW | — | $23.52 | -3.1% |
| 64 | SAM | BOSTON BEER INC | Consumer Defensive | 10,247.0 | $1.8M | 0.38% | +642.0 | +6.7% | $177.03 | +7.0% |
| 65 | KR | KROGER CO | Consumer Defensive | 32,108.0 | $1.8M | 0.38% | +2K | +6.2% | $55.53 | +5.3% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 55,332.0 | $1.8M | 0.37% | -6K | -9.7% | $31.71 | +10.7% |
| 67 | TFI | SPDR SERIES TRUST | — | 35,358.0 | $1.6M | 0.34% | NEW | — | $45.80 | -2.0% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 4,463.0 | $1.6M | 0.34% | +204.0 | +4.8% | $357.40 | -2.9% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 44,790.0 | $1.6M | 0.33% | -3K | -5.3% | $34.81 | +0.3% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,522.0 | $1.6M | 0.33% | -41.0 | -0.6% | $238.34 | +9.5% |
| 71 | PSEP | INNOVATOR ETFS TRUST | — | 33,480.0 | $1.5M | 0.33% | — | — | $46.05 | +1.6% |
| 72 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,527.0 | $1.5M | 0.32% | -44K | -59.9% | $51.00 | -0.1% |
| 73 | USMV | ISHARES TR | — | 14,542.0 | $1.4M | 0.30% | -2K | -14.3% | $96.46 | +5.2% |
| 74 | PFE | PFIZER INC | Healthcare | 57,029.0 | $1.4M | 0.29% | +8K | +15.9% | $24.08 | +18.6% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 29,776.0 | $1.4M | 0.29% | — | — | $45.64 | +2.1% |
| 76 | MAYW | AIM ETF PRODUCTS TRUST | — | 38,018.0 | $1.3M | 0.28% | — | — | $34.77 | +1.6% |
| 77 | PMAY | INNOVATOR ETFS TRUST | — | 31,982.0 | $1.3M | 0.28% | — | — | $41.30 | +1.8% |
| 78 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,993.0 | $1.3M | 0.28% | +929.0 | +10.2% | $131.43 | -1.5% |
| 79 | DEO | DIAGEO PLC | Consumer Defensive | 16,088.0 | $1.3M | 0.27% | +2K | +13.4% | $80.38 | +17.9% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 17,048.0 | $1.3M | 0.27% | +1K | +8.7% | $73.41 | -1.0% |
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
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%