Portfolio (Quarterly)
Guide ↗
BCR Wealth Strategies, LLC
· CIK 0001908380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 7,009.0 | $611K | 0.20% | NEW | — | $87.17 | +9.9% |
| 22 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,500.0 | $610K | 0.20% | NEW | — | $71.76 | +18.2% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,209.0 | $593K | 0.20% | NEW | — | $140.89 | +9.5% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 3,772.0 | $500K | 0.17% | NEW | — | $132.56 | +6.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,680.0 | $458K | 0.15% | NEW | — | $170.90 | +119.3% |
| 26 | DE | DEERE & CO | Industrials | 937.0 | $436K | 0.14% | NEW | — | $465.31 | +29.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 831.0 | $405K | 0.13% | NEW | — | $487.36 | -82.8% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 3,791.0 | $386K | 0.13% | NEW | — | $101.82 | +21.0% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 1,584.0 | $381K | 0.13% | NEW | — | $240.53 | -7.9% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 3,783.0 | $352K | 0.12% | NEW | — | $93.05 | -9.6% |
| 31 | AVGE | AMERICAN CENTY ETF TR | — | 3,659.0 | $314K | 0.10% | NEW | — | $85.82 | +14.1% |
| 32 | BOND | PIMCO ETF TR | — | 2,893.0 | $269K | 0.09% | NEW | — | $92.98 | -0.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 403.0 | $266K | 0.09% | NEW | — | $660.05 | -15.5% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $259K | 0.09% | NEW | — | $394.82 | -7.3% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,762.0 | $252K | 0.08% | NEW | — | $143.02 | -0.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 790.0 | $234K | 0.08% | NEW | — | $296.20 | -11.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 464.0 | $208K | 0.07% | NEW | — | $448.28 | -16.2% |
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
44.3%
Technology
23.8%
Industrials
11.2%
Utilities
7.3%
Consumer Cyclical
7.1%
Communication Services
3.2%
Consumer Defensive
3.0%