Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAPR | INNOVATOR ETFS TRUST | — | 8,191.0 | $320K | 0.08% | — | — | $39.12 | +7.1% |
| 142 | IJH | ISHARES TR | — | 4,612.0 | $304K | 0.08% | -2K | -29.7% | $65.99 | +10.5% |
| 143 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,107.0 | $304K | 0.08% | — | — | $42.79 | +4.3% |
| 144 | — | PGIM ROCK ETF TR | — | 10,190.0 | $300K | 0.08% | NEW | — | $29.47 | — |
| 145 | IXN | ISHARES TR | — | 2,852.0 | $299K | 0.08% | -46.0 | -1.6% | $104.99 | +28.1% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 4,676.0 | $298K | 0.08% | +2K | +47.2% | $63.71 | -30.3% |
| 147 | EFAV | ISHARES TR | — | 3,434.0 | $296K | 0.08% | +28.0 | +0.8% | $86.25 | +6.8% |
| 148 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,615.0 | $296K | 0.08% | -376.0 | -4.7% | $38.89 | +10.7% |
| 149 | MEAR | ISHARES U S ETF TR | — | 5,880.0 | $296K | 0.08% | +56.0 | +1.0% | $50.32 | -0.3% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 4,205.0 | $294K | 0.07% | -313.0 | -6.9% | $69.91 | +16.1% |
| 151 | FNDB | SCHWAB STRATEGIC TR | — | 11,020.0 | $293K | 0.07% | — | — | $26.57 | +12.2% |
| 152 | IJAN | INNOVATOR ETFS TRUST | — | 7,877.0 | $285K | 0.07% | — | — | $36.16 | +4.3% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 3,441.0 | $276K | 0.07% | -49.0 | -1.4% | $80.28 | +11.7% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,287.0 | $266K | 0.07% | -40.0 | -3.0% | $206.88 | +12.0% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $266K | 0.07% | +109.0 | +6.3% | $143.53 | +3.7% |
| 156 | — | AIM ETF PRODUCTS TRUST | — | 9,240.0 | $263K | 0.07% | — | — | $28.46 | — |
| 157 | T | AT&T INC | Communication Services | 10,571.0 | $263K | 0.07% | -330.0 | -3.0% | $24.84 | +0.4% |
| 158 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,615.0 | $256K | 0.07% | — | — | $38.74 | +4.7% |
| 159 | SLYV | SPDR SERIES TRUST | — | 2,745.0 | $250K | 0.06% | -324.0 | -10.6% | $90.98 | +12.6% |
| 160 | PDEC | INNOVATOR ETFS TRUST | — | 5,752.0 | $250K | 0.06% | — | — | $43.38 | +4.9% |
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%