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 | AVUS | AMERICAN CENTY ETF TR | — | 689,260.0 | $88.3M | 24.80% | -10K | -1.4% | $128.08 | +1.9% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | — | 782,808.0 | $52.1M | 14.62% | -6K | -0.8% | $66.50 | +4.9% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 10,716.0 | $1.0M | 0.29% | -424.0 | -3.8% | $96.40 | -1.7% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,743.0 | $744K | 0.21% | -83.0 | -1.7% | $156.86 | +2.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,403.0 | $480K | 0.14% | -300.0 | -11.1% | $199.75 | +8.9% |
| 6 | VBR | VANGUARD INDEX FDS | — | 1,517.0 | $368K | 0.10% | -402.0 | -20.9% | $242.58 | +1.7% |
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%