Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 2,582.0 | $394K | 0.10% | — | — | $152.41 | +25.3% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,739.0 | $393K | 0.10% | — | — | $143.33 | -0.6% |
| 123 | BJAN | INNOVATOR ETFS TRUST | — | 6,925.0 | $381K | 0.10% | — | — | $55.05 | +5.9% |
| 124 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,715.0 | $379K | 0.10% | NEW | — | $39.00 | +4.1% |
| 125 | TPLC | TIMOTHY PLAN | — | 8,300.0 | $377K | 0.10% | — | — | $45.45 | +6.4% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,247.0 | $374K | 0.10% | — | — | $115.31 | +12.4% |
| 127 | — | ISHARES TR | — | 13,045.0 | $368K | 0.09% | +101.0 | +0.8% | $28.19 | — |
| 128 | IWP | ISHARES TR | — | 2,684.0 | $368K | 0.09% | — | — | $136.94 | +0.6% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $366K | 0.09% | -2K | -71.4% | $449.72 | -7.2% |
| 130 | GOVT | ISHARES TR | — | 15,582.0 | $359K | 0.09% | — | — | $23.02 | -1.7% |
| 131 | — | BLACKROCK ETF TRUST II | — | 7,328.0 | $357K | 0.09% | -4K | -33.2% | $48.68 | — |
| 132 | — | PGIM ROCK ETF TR | — | 11,730.0 | $352K | 0.09% | — | — | $29.97 | — |
| 133 | MARW | AIM ETF PRODUCTS TRUST | — | 10,108.0 | $347K | 0.09% | — | — | $34.34 | +4.4% |
| 134 | IWD | ISHARES TR | — | 1,629.0 | $343K | 0.09% | — | — | $210.39 | +11.6% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,109.0 | $339K | 0.09% | -805.0 | -42.1% | $305.62 | -7.0% |
| 136 | SPYM | SPDR SERIES TRUST | — | 4,187.0 | $336K | 0.09% | +56.0 | +1.4% | $80.22 | +9.0% |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 387.0 | $334K | 0.09% | -10.0 | -2.5% | $863.24 | +21.7% |
| 138 | IWM | ISHARES TR | — | 1,339.0 | $330K | 0.08% | — | — | $246.22 | +14.7% |
| 139 | VLUE | ISHARES TR | — | 2,398.0 | $328K | 0.08% | -963.0 | -28.6% | $136.74 | +35.2% |
| 140 | IWS | ISHARES TR | — | 2,280.0 | $322K | 0.08% | — | — | $141.07 | +11.7% |
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%