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 | ICSH | ISHARES TR | — | 23,609.0 | $1.2M | 0.25% | -8K | -24.3% | $50.58 | -0.1% |
| 82 | RIG | TRANSOCEAN LTD | Energy | 243,842.0 | $1.2M | 0.25% | NEW | — | $4.89 | +17.5% |
| 83 | IWY | ISHARES TR | — | 4,101.0 | $1.2M | 0.25% | -1K | -22.2% | $290.59 | -2.2% |
| 84 | IVW | ISHARES TR | — | 8,572.0 | $1.2M | 0.25% | +3K | +62.0% | $137.52 | +0.7% |
| 85 | BJUL | INNOVATOR ETFS TRUST | — | 21,352.0 | $1.2M | 0.24% | — | — | $54.31 | +1.8% |
| 86 | CPSM | CALAMOS ETF TR | — | 35,650.0 | $1.0M | 0.22% | — | — | $29.26 | +0.9% |
| 87 | VTIP | VANGUARD MALVERN FDS | — | 20,740.0 | $1.0M | 0.22% | NEW | — | $50.23 | -0.8% |
| 88 | KJAN | INNOVATOR ETFS TRUST | — | 22,457.0 | $1.0M | 0.22% | — | — | $45.63 | +1.6% |
| 89 | SMMU | PIMCO ETF TR | — | 20,231.0 | $1.0M | 0.22% | -2K | -9.9% | $50.50 | -0.4% |
| 90 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,645.0 | $989K | 0.21% | — | — | $43.69 | -5.2% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,242.0 | $927K | 0.20% | +51.0 | +4.3% | $746.77 | +2.5% |
| 92 | VTI | VANGUARD INDEX FDS | — | 2,415.0 | $894K | 0.19% | -167.0 | -6.5% | $370.10 | +2.1% |
| 93 | VGT | VANGUARD WORLD FD | — | 7,176.0 | $858K | 0.18% | +6K | +674.1% | $119.52 | -2.0% |
| 94 | PFEB | INNOVATOR ETFS TRUST | — | 19,693.0 | $848K | 0.18% | — | — | $43.06 | +1.8% |
| 95 | SEPW | AIM ETF PRODUCTS TRUST | — | 25,022.0 | $836K | 0.18% | — | — | $33.39 | +1.4% |
| 96 | SPYV | SPDR SERIES TRUST | — | 13,367.0 | $813K | 0.17% | -393.0 | -2.9% | $60.79 | +4.6% |
| 97 | D | DOMINION ENERGY INC | Utilities | 11,801.0 | $806K | 0.17% | — | — | $68.29 | -1.7% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,873.0 | $784K | 0.17% | -6K | -28.8% | $56.48 | +3.0% |
| 99 | SIXJ | AIM ETF PRODUCTS TRUST | — | 21,302.0 | $777K | 0.16% | — | — | $36.48 | +1.9% |
| 100 | AVGO | BROADCOM INC | Technology | 2,045.0 | $772K | 0.16% | +156.0 | +8.3% | $377.75 | -5.8% |
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
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%