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 | AVTM | AMERICAN CENTY ETF TR | — | 26,974.0 | $1.3M | 0.40% | NEW | — | $47.01 | +14.0% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 8,130.0 | $405K | 0.13% | NEW | — | $49.82 | +1.4% |
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
48.6%
Technology
20.5%
Industrials
14.0%
Utilities
9.0%
Consumer Cyclical
4.6%
Consumer Defensive
3.3%