Portfolio (Quarterly)
Guide ↗
BCU Wealth Advisors, LLC
· CIK 0002003570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 5,033.0 | $373K | 0.14% | NEW | — | $74.07 | -1.3% |
| 2 | EFAV | ISHARES TR | — | 2,328.0 | $201K | 0.08% | NEW | — | $86.23 | +1.6% |
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
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%