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 | SYSB | ISHARES TR | — | 8,462.0 | $751K | 0.16% | +1K | +16.7% | $88.72 | -1.0% |
| 102 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,505.0 | $727K | 0.15% | — | — | $41.54 | +1.8% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,624.0 | $712K | 0.15% | +271.0 | +5.1% | $126.57 | -3.9% |
| 104 | SIZE | ISHARES TR | — | 3,964.0 | $707K | 0.15% | — | — | $178.29 | +3.5% |
| 105 | OEF | ISHARES TR | — | 1,803.0 | $660K | 0.14% | +208.0 | +13.0% | $365.97 | +3.3% |
| 106 | COWZ | PACER FDS TR | — | 9,899.0 | $616K | 0.13% | +1K | +14.7% | $62.20 | +15.9% |
| 107 | FNDB | SCHWAB STRATEGIC TR | — | 20,047.0 | $611K | 0.13% | +9K | +81.9% | $30.46 | +4.1% |
| 108 | POCT | INNOVATOR ETFS TRUST | — | 12,862.0 | $597K | 0.13% | -725.0 | -5.3% | $46.41 | +2.0% |
| 109 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $565K | 0.12% | — | — | $56.51 | +1.8% |
| 110 | META | META PLATFORMS INC | Communication Services | 985.0 | $555K | 0.12% | -402.0 | -29.0% | $563.29 | +1.2% |
| 111 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,624.0 | $538K | 0.11% | -8K | -44.4% | $50.66 | -1.8% |
| 112 | BSEP | INNOVATOR ETFS TRUST | — | 10,000.0 | $527K | 0.11% | — | — | $52.73 | +2.4% |
| 113 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,023.0 | $507K | 0.11% | +462.0 | +5.4% | $56.22 | +16.5% |
| 114 | MBIN | MERCHANTS BANCORP IND | Financial Services | 10,097.0 | $505K | 0.11% | -5K | -34.8% | $50.00 | +7.0% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 1,172.0 | $493K | 0.10% | +359.0 | +44.2% | $420.60 | -16.7% |
| 116 | VLUE | ISHARES TR | — | 2,413.0 | $482K | 0.10% | +15.0 | +0.6% | $199.85 | +0.7% |
| 117 | AOA | ISHARES TR | — | 4,840.0 | $472K | 0.10% | +267.0 | +5.8% | $97.60 | +1.7% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,387.0 | $463K | 0.10% | +140.0 | +4.3% | $136.81 | -10.3% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 2,673.0 | $443K | 0.09% | +91.0 | +3.5% | $165.78 | +20.6% |
| 120 | PJUN | INNOVATOR ETFS TRUST | — | 9,979.0 | $431K | 0.09% | — | — | $43.23 | +1.6% |
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%