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 | AVEM | AMERICAN CENTY ETF TR | — | 11,140.0 | $897K | 0.28% | -266.0 | -2.3% | $80.52 | +17.7% |
| 2 | VXF | VANGUARD INDEX FDS | — | 3,624.0 | $745K | 0.23% | -95.0 | -2.5% | $205.57 | +16.4% |
| 3 | SO | SOUTHERN CO | Utilities | 6,660.0 | $642K | 0.20% | -349.0 | -5.0% | $96.40 | -0.6% |
| 4 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,761.0 | $565K | 0.18% | -739.0 | -8.7% | $72.80 | +16.5% |
| 5 | AAPL | APPLE INC | Technology | 2,131.0 | $540K | 0.17% | -200.0 | -8.6% | $253.40 | +15.7% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 3,637.0 | $476K | 0.15% | -135.0 | -3.6% | $130.88 | +8.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,703.0 | $471K | 0.15% | -835.0 | -23.6% | $174.25 | +14.2% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 2,130.0 | $455K | 0.14% | -550.0 | -20.5% | $213.62 | +75.5% |
| 9 | VBR | VANGUARD INDEX FDS | — | 1,919.0 | $416K | 0.13% | -1K | -37.8% | $216.78 | +10.9% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 1,384.0 | $327K | 0.10% | -200.0 | -12.6% | $236.27 | -6.3% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 3,401.0 | $270K | 0.09% | -382.0 | -10.1% | $79.39 | +6.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,526.0 | $236K | 0.07% | -236.0 | -13.4% | $154.65 | -8.0% |
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%