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 | IJH | ISHARES TR | — | 4,657.0 | $359K | 0.08% | +45.0 | +1.0% | $77.11 | -1.4% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 4,393.0 | $357K | 0.07% | +188.0 | +4.5% | $81.27 | +13.1% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 958.0 | $353K | 0.07% | NEW | — | $368.38 | +15.6% |
| 144 | IXN | ISHARES TR | — | 2,418.0 | $349K | 0.07% | -434.0 | -15.2% | $144.46 | -4.6% |
| 145 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,364.0 | $346K | 0.07% | +77.0 | +6.0% | $253.91 | +7.5% |
| 146 | PAPR | INNOVATOR ETFS TRUST | — | 8,191.0 | $346K | 0.07% | — | — | $42.20 | +1.6% |
| 147 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,107.0 | $320K | 0.07% | — | — | $45.02 | +1.9% |
| 148 | ITA | ISHARES TR | — | 1,318.0 | $320K | 0.07% | -12K | -89.9% | $242.44 | -3.5% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,139.0 | $308K | 0.07% | +30.0 | +2.7% | $270.28 | -0.4% |
| 150 | — | PGIM ROCK ETF TR | — | 9,903.0 | $306K | 0.07% | -287.0 | -2.8% | $30.95 | — |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 3,469.0 | $305K | 0.06% | +28.0 | +0.8% | $87.78 | -4.0% |
| 152 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,084.0 | $303K | 0.06% | -531.0 | -7.0% | $42.72 | +4.6% |
| 153 | IJAN | INNOVATOR ETFS TRUST | — | 7,877.0 | $300K | 0.06% | — | — | $38.08 | +2.8% |
| 154 | MEAR | ISHARES U S ETF TR | — | 5,946.0 | $300K | 0.06% | +66.0 | +1.1% | $50.38 | -0.3% |
| 155 | IJR | ISHARES TR | — | 1,991.0 | $295K | 0.06% | +66.0 | +3.4% | $148.33 | -1.3% |
| 156 | EFAV | ISHARES TR | — | 3,353.0 | $294K | 0.06% | -81.0 | -2.4% | $87.70 | +8.1% |
| 157 | DON | WISDOMTREE TR | — | 5,068.0 | $286K | 0.06% | -3K | -36.8% | $56.52 | +2.6% |
| 158 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,615.0 | $271K | 0.06% | — | — | $40.96 | +1.9% |
| 159 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.06% | NEW | — | $1064.90 | -23.9% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 1,935.0 | $262K | 0.06% | +85.0 | +4.6% | $135.43 | +5.4% |
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%