Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIZE | ISHARES TR | — | 3,964.0 | $640K | 0.16% | — | — | $161.58 | +7.6% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,353.0 | $627K | 0.16% | — | — | $117.21 | +7.2% |
| 103 | POCT | INNOVATOR ETFS TRUST | — | 13,587.0 | $597K | 0.15% | +1K | +9.3% | $43.92 | +4.8% |
| 104 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,561.0 | $579K | 0.15% | +96.0 | +1.1% | $67.64 | +6.2% |
| 105 | OEF | ISHARES TR | — | 1,595.0 | $547K | 0.14% | +9.0 | +0.6% | $343.03 | +8.2% |
| 106 | TLT | ISHARES TR | — | 6,097.0 | $531K | 0.14% | +3K | +79.5% | $87.16 | -2.8% |
| 107 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $530K | 0.14% | — | — | $52.95 | +5.7% |
| 108 | MBIN | MERCHANTS BANCORP IND | Financial Services | 15,477.0 | $527K | 0.14% | — | — | $34.06 | +35.0% |
| 109 | COWZ | PACER FDS TR | — | 8,627.0 | $519K | 0.13% | -229.0 | -2.6% | $60.17 | +6.9% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 10,782.0 | $513K | 0.13% | -16K | -59.6% | $47.56 | — |
| 111 | IEFA | ISHARES TR | — | 5,700.0 | $510K | 0.13% | — | — | $89.46 | +8.7% |
| 112 | — | AIR LEASE CORP | — | 7,896.0 | $507K | 0.13% | -1K | -13.1% | $64.23 | — |
| 113 | BSEP | INNOVATOR ETFS TRUST | — | 10,000.0 | $492K | 0.13% | — | — | $49.25 | +6.0% |
| 114 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,522.0 | $433K | 0.11% | — | — | $66.43 | +2.0% |
| 115 | PJUN | INNOVATOR ETFS TRUST | — | 9,979.0 | $418K | 0.11% | — | — | $41.88 | +3.4% |
| 116 | DON | WISDOMTREE TR | — | 8,014.0 | $414K | 0.11% | -343.0 | -4.1% | $51.60 | +7.1% |
| 117 | AOA | ISHARES TR | — | 4,573.0 | $410K | 0.10% | +82.0 | +1.8% | $89.56 | +8.0% |
| 118 | SUB | ISHARES TR | — | 3,826.0 | $408K | 0.10% | -317.0 | -7.7% | $106.69 | -0.4% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 7,846.0 | $397K | 0.10% | +3K | +59.3% | $50.59 | — |
| 120 | VHT | VANGUARD WORLD FD | — | 1,377.0 | $396K | 0.10% | -12.0 | -0.9% | $287.83 | -3.0% |
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%