Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,097.0 | $964K | 0.25% | — | — | $50.50 | -1.0% |
| 82 | KJAN | INNOVATOR ETFS TRUST | — | 22,457.0 | $930K | 0.24% | — | — | $41.42 | +7.8% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $916K | 0.23% | +31.0 | +2.3% | $660.09 | -7.5% |
| 84 | VTI | VANGUARD INDEX FDS | — | 2,582.0 | $866K | 0.22% | +117.0 | +4.8% | $335.23 | +9.4% |
| 85 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,687.0 | $850K | 0.22% | — | — | $37.48 | +7.1% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,191.0 | $812K | 0.21% | — | — | $681.92 | +9.3% |
| 87 | PFEB | INNOVATOR ETFS TRUST | — | 19,693.0 | $802K | 0.20% | — | — | $40.72 | +5.1% |
| 88 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,677.0 | $801K | 0.20% | — | — | $75.05 | +12.8% |
| 89 | SEPW | AIM ETF PRODUCTS TRUST | — | 25,022.0 | $799K | 0.20% | — | — | $31.92 | +3.8% |
| 90 | SPYV | SPDR SERIES TRUST | — | 13,760.0 | $782K | 0.20% | — | — | $56.81 | +7.5% |
| 91 | SIXJ | AIM ETF PRODUCTS TRUST | — | 21,302.0 | $730K | 0.19% | — | — | $34.28 | +5.2% |
| 92 | VGT | VANGUARD WORLD FD | — | 927.0 | $699K | 0.18% | — | — | $753.62 | -84.6% |
| 93 | D | DOMINION ENERGY INC | Utilities | 11,765.0 | $689K | 0.18% | — | — | $58.59 | +15.5% |
| 94 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,505.0 | $688K | 0.18% | — | — | $39.29 | +4.9% |
| 95 | MSFT | MICROSOFT CORP | Technology | 1,406.0 | $680K | 0.17% | -54.0 | -3.7% | $483.68 | -13.5% |
| 96 | ICVT | ISHARES TR | — | 6,721.0 | $662K | 0.17% | +1K | +19.2% | $98.50 | +20.2% |
| 97 | AVGO | BROADCOM INC | Technology | 1,889.0 | $654K | 0.17% | — | — | $346.15 | +19.6% |
| 98 | IVW | ISHARES TR | — | 5,291.0 | $652K | 0.17% | -221.0 | -4.0% | $123.27 | +10.8% |
| 99 | SYSB | ISHARES TR | — | 7,252.0 | $651K | 0.17% | NEW | — | $89.76 | -1.8% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,638.0 | $647K | 0.17% | — | — | $177.75 | -23.0% |
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%