Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KJUL | INNOVATOR ETFS TRUST | — | 7,610.0 | $259K | 0.06% | — | — | $33.97 | +0.4% |
| 162 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,761.0 | $258K | 0.05% | — | — | $146.32 | -2.7% |
| 163 | GOOG | ALPHABET INC | — | 714.0 | $252K | 0.05% | NEW | — | $353.57 | — |
| 164 | V | VISA INC | Financial Services | 730.0 | $250K | 0.05% | NEW | — | $343.09 | +11.6% |
| 165 | MSFT | MICROSOFT CORP | Technology | 661.0 | $247K | 0.05% | -745.0 | -53.0% | $373.28 | +31.4% |
| 166 | WMT | WALMART INC | Consumer Defensive | 2,151.0 | $244K | 0.05% | +117.0 | +5.8% | $113.27 | -6.6% |
| 167 | — | AIM ETF PRODUCTS TRUST | — | 7,901.0 | $240K | 0.05% | -1K | -14.5% | $30.42 | — |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 1,337.0 | $235K | 0.05% | -16.0 | -1.2% | $175.46 | +6.7% |
| 169 | VUG | VANGUARD INDEX FDS | — | 2,723.0 | $235K | 0.05% | +2K | +556.1% | $86.13 | +1.3% |
| 170 | MCK | MCKESSON CORP | Healthcare | 306.0 | $231K | 0.05% | +6.0 | +2.0% | $755.60 | +19.4% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 596.0 | $230K | 0.05% | -100.0 | -14.4% | $386.73 | +3.0% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 3,148.0 | $227K | 0.05% | +229.0 | +7.8% | $72.16 | +11.2% |
| 173 | JULW | AIM ETF PRODUCTS TRUST | — | 5,467.0 | $223K | 0.05% | — | — | $40.82 | +1.4% |
| 174 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.05% | NEW | — | $702.76 | -1.4% |
| 175 | AMGN | AMGEN INC | Healthcare | 599.0 | $217K | 0.05% | -25.0 | -4.0% | $362.33 | +22.5% |
| 176 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,367.0 | $213K | 0.04% | -8K | -77.8% | $90.10 | -4.7% |
| 177 | VWOB | VANGUARD WHITEHALL FDS | — | 3,163.0 | $213K | 0.04% | NEW | — | $67.24 | -1.5% |
| 178 | SRE | SEMPRA | Utilities | 2,288.0 | $212K | 0.04% | NEW | — | $92.69 | -8.7% |
| 179 | HEFA | ISHARES TR | — | 4,372.0 | $205K | 0.04% | NEW | — | $46.93 | +1.2% |
| 180 | PDEC | INNOVATOR ETFS TRUST | — | 4,397.0 | $202K | 0.04% | -1K | -23.6% | $45.89 | +2.1% |
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%