Portfolio (Quarterly)
Guide ↗
BCU Wealth Advisors, LLC
· CIK 0002003570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 2,723.0 | $585K | 0.22% | +282.0 | +11.6% | $214.69 | +13.1% |
| 22 | ESGU | ISHARES TR | — | 3,272.0 | $487K | 0.19% | +49.0 | +1.5% | $148.97 | +8.5% |
| 23 | BAX | BAXTER INTL INC | Healthcare | 21,134.0 | $404K | 0.15% | +139.0 | +0.7% | $19.11 | +1.5% |
| 24 | EMB | ISHARES TR | — | 3,894.0 | $375K | 0.14% | +87.0 | +2.3% | $96.27 | +0.0% |
| 25 | ICVT | ISHARES TR | — | 2,790.0 | $275K | 0.10% | +78.0 | +2.9% | $98.49 | +24.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 1,796.0 | $259K | 0.10% | +899.0 | +100.2% | $144.01 | +29.0% |
| 27 | GOVT | ISHARES TR | — | 9,527.0 | $219K | 0.08% | +124.0 | +1.3% | $23.02 | -1.5% |
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
Healthcare
28.5%
Financial Services
24.6%
Technology
12.9%
Consumer Defensive
12.2%
Industrials
8.0%
Energy
4.9%
Utilities
3.2%
Communication Services
3.1%
Consumer Cyclical
2.6%