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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,088.0 | $378K | 0.12% | +24.0 | +1.2% | $180.94 | +3.4% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 5,116.0 | $376K | 0.12% | +83.0 | +1.6% | $73.41 | -2.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,326.0 | $337K | 0.11% | +23.0 | +1.8% | $254.05 | +6.7% |
| 24 | AAPL | APPLE INC | Technology | 1,086.0 | $314K | 0.10% | +136.0 | +14.3% | $289.38 | +12.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,293.0 | $308K | 0.10% | +76.0 | +6.2% | $238.34 | +7.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 940.0 | $308K | 0.10% | +100.0 | +11.9% | $327.38 | +8.4% |
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
30.4%
Financial Services
17.0%
Technology
14.2%
Consumer Defensive
13.1%
Industrials
10.7%
Utilities
6.3%
Energy
5.5%
Consumer Cyclical
2.8%