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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,363.0 | $430K | 0.09% | -159.0 | -2.4% | $67.57 | +2.8% |
| 122 | TPLC | TIMOTHY PLAN | — | 8,300.0 | $418K | 0.09% | — | — | $50.35 | +1.2% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 8,748.0 | $412K | 0.09% | -2K | -18.9% | $47.14 | — |
| 124 | VHT | VANGUARD WORLD FD | — | 1,377.0 | $412K | 0.09% | — | — | $298.99 | +10.0% |
| 125 | IWM | ISHARES TR | — | 1,369.0 | $411K | 0.09% | +30.0 | +2.2% | $300.39 | -0.4% |
| 126 | IEFA | ISHARES TR | — | 4,258.0 | $411K | 0.09% | -1K | -25.3% | $96.57 | +5.0% |
| 127 | BJAN | INNOVATOR ETFS TRUST | — | 6,925.0 | $408K | 0.09% | — | — | $58.87 | +2.3% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,754.0 | $404K | 0.09% | +15.0 | +0.6% | $146.66 | -0.9% |
| 129 | IWD | ISHARES TR | — | 1,645.0 | $399K | 0.08% | +16.0 | +1.0% | $242.40 | +6.5% |
| 130 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,715.0 | $397K | 0.08% | — | — | $40.91 | +1.8% |
| 131 | IWP | ISHARES TR | — | 2,684.0 | $393K | 0.08% | — | — | $146.41 | -3.1% |
| 132 | SUB | ISHARES TR | — | 3,686.0 | $392K | 0.08% | -140.0 | -3.7% | $106.47 | -0.1% |
| 133 | SPYM | SPDR SERIES TRUST | — | 4,414.0 | $388K | 0.08% | +227.0 | +5.4% | $87.88 | +2.6% |
| 134 | — | ISHARES TR | — | 13,045.0 | $380K | 0.08% | — | — | $29.13 | — |
| 135 | MGC | VANGUARD WORLD FD | — | 1,386.0 | $379K | 0.08% | -37K | -96.3% | $273.70 | +2.4% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $376K | 0.08% | +15.0 | +3.9% | $934.95 | +2.7% |
| 137 | IWS | ISHARES TR | — | 2,281.0 | $375K | 0.08% | — | — | $164.58 | +4.3% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,202.0 | $374K | 0.08% | -436.0 | -12.0% | $116.67 | +48.1% |
| 139 | — | PGIM ROCK ETF TR | — | 11,730.0 | $367K | 0.08% | — | — | $31.29 | — |
| 140 | MARW | AIM ETF PRODUCTS TRUST | — | 10,108.0 | $365K | 0.08% | — | — | $36.11 | +1.4% |
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%