Portfolio (Quarterly)
Guide ↗
BCR Wealth Strategies, LLC
· CIK 0001908380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 853,777.0 | $35.4M | 9.93% | +80K | +10.4% | $41.41 | -1.6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 825,494.0 | $34.8M | 9.79% | +74K | +9.9% | $42.21 | -1.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 381,816.0 | $34.1M | 9.57% | +41K | +11.9% | $89.20 | +5.2% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 381,880.0 | $29.5M | 8.29% | +39K | +11.3% | $77.23 | -1.5% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 611,157.0 | $24.8M | 6.98% | +23K | +4.0% | $40.64 | -0.8% |
| 6 | DXIV | DIMENSIONAL ETF TRUST | — | 317,947.0 | $22.3M | 6.25% | +54K | +20.2% | $70.00 | +6.8% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 155,236.0 | $15.0M | 4.21% | +8K | +5.7% | $96.43 | +0.8% |
| 8 | ICSH | ISHARES TR | — | 91,680.0 | $4.6M | 1.30% | +9K | +11.3% | $50.58 | -0.1% |
| 9 | SO | SOUTHERN CO | Utilities | 6,703.0 | $641K | 0.18% | +43.0 | +0.7% | $95.63 | -7.7% |
| 10 | AAPL | APPLE INC | Technology | 2,156.0 | $623K | 0.17% | +25.0 | +1.2% | $288.96 | +10.6% |
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
47.6%
Technology
24.7%
Industrials
13.6%
Utilities
7.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.5%