Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 27,221.0 | $18.6M | 4.76% | -169.0 | -0.6% | $684.95 | +8.9% |
| 2 | ITOT | ISHARES TR | — | 112,499.0 | $16.7M | 4.27% | -3K | -2.4% | $148.69 | +9.1% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 210,296.0 | $15.1M | 3.85% | +53K | +33.7% | $71.72 | +6.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 24,002.0 | $14.7M | 3.76% | -344.0 | -1.4% | $614.32 | +16.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 232,755.0 | $14.2M | 3.61% | — | — | $60.81 | +9.4% |
| 6 | IWF | ISHARES TR | — | 27,473.0 | $13.0M | 3.32% | -386.0 | -1.4% | $473.30 | -73.7% |
| 7 | IEMG | ISHARES INC | — | 172,108.0 | $11.6M | 2.95% | +56K | +48.8% | $67.22 | +19.9% |
| 8 | QUAL | ISHARES TR | — | 54,070.0 | $10.7M | 2.74% | -35K | -39.0% | $198.62 | +7.1% |
| 9 | MGC | VANGUARD WORLD FD | — | 37,905.0 | $9.5M | 2.43% | — | — | $251.17 | +8.8% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 86,139.0 | $7.9M | 2.01% | -753.0 | -0.9% | $91.45 | +2.7% |
| 11 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 491,358.0 | $7.0M | 1.79% | -214K | -30.4% | $14.25 | -16.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 10,791.0 | $6.8M | 1.73% | — | — | $627.11 | +8.9% |
| 13 | MTUM | ISHARES TR | — | 25,663.0 | $6.4M | 1.64% | +8K | +45.0% | $250.31 | +20.7% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 121,753.0 | $6.2M | 1.59% | -3K | -2.0% | $51.14 | -1.0% |
| 15 | TLH | ISHARES TR | — | 60,301.0 | $6.1M | 1.56% | -5K | -8.0% | $101.67 | -3.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 109,568.0 | $5.8M | 1.48% | +3K | +3.0% | $52.77 | -1.1% |
| 17 | PJAN | INNOVATOR ETFS TRUST | — | 122,471.0 | $5.8M | 1.47% | — | — | $47.02 | +4.6% |
| 18 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 33,779.0 | $5.7M | 1.46% | +13K | +65.6% | $169.50 | +3.2% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 70,338.0 | $5.7M | 1.46% | -1K | -1.8% | $81.17 | +5.2% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 145,168.0 | $5.6M | 1.43% | — | — | $38.56 | +10.3% |
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%