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 | AVIG | AMERICAN CENTY ETF TR | — | 853,777.0 | $35.4M | 9.93% | +80K | +10.4% | $41.41 | -1.6% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 825,494.0 | $34.8M | 9.79% | +74K | +9.9% | $42.21 | -1.6% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 381,816.0 | $34.1M | 9.57% | +41K | +11.9% | $89.20 | +5.2% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 381,880.0 | $29.5M | 8.29% | +39K | +11.3% | $77.23 | -1.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 611,157.0 | $24.8M | 6.98% | +23K | +4.0% | $40.64 | -0.8% |
| 8 | DXIV | DIMENSIONAL ETF TRUST | — | 317,947.0 | $22.3M | 6.25% | +54K | +20.2% | $70.00 | +6.8% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 155,236.0 | $15.0M | 4.21% | +8K | +5.7% | $96.43 | +0.8% |
| 10 | ICSH | ISHARES TR | — | 91,680.0 | $4.6M | 1.30% | +9K | +11.3% | $50.58 | -0.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,620.0 | $2.7M | 0.76% | — | — | $746.69 | +3.0% |
| 12 | AVTM | AMERICAN CENTY ETF TR | — | 26,974.0 | $1.5M | 0.41% | — | — | $54.42 | +2.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 10,716.0 | $1.0M | 0.29% | -424.0 | -3.8% | $96.40 | -1.7% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 2,130.0 | $922K | 0.26% | — | — | $432.86 | -30.3% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 12,802.0 | $894K | 0.25% | — | — | $69.83 | +1.9% |
| 16 | VXF | VANGUARD INDEX FDS | — | 3,624.0 | $892K | 0.25% | — | — | $246.14 | -1.5% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,743.0 | $744K | 0.21% | -83.0 | -1.7% | $156.86 | +2.6% |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,761.0 | $673K | 0.19% | — | — | $86.72 | -50.2% |
| 19 | SO | SOUTHERN CO | Utilities | 6,703.0 | $641K | 0.18% | +43.0 | +0.7% | $95.63 | -7.7% |
| 20 | 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%