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 | BLCR | BLACKROCK ETF TRUST | — | 28,375.0 | $1.4M | 0.47% | NEW | — | $50.37 | -3.0% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 46,630.0 | $1.3M | 0.43% | NEW | — | $28.05 | +3.4% |
| 3 | INRO | BLACKROCK ETF TRUST | — | 32,071.0 | $1.2M | 0.39% | NEW | — | $36.69 | -0.8% |
| 4 | IGOV | ISHARES TR | — | 27,129.0 | $1.1M | 0.37% | NEW | — | $41.03 | -0.3% |
| 5 | — | BLACKROCK ETF TRUST | — | 33,321.0 | $1.1M | 0.35% | NEW | — | $31.78 | — |
| 6 | MUB | ISHARES TR | — | 3,942.0 | $424K | 0.14% | NEW | — | $107.61 | -3.0% |
| 7 | INTC | INTEL CORP | Technology | 2,755.0 | $385K | 0.13% | NEW | — | $139.64 | -36.3% |
| 8 | SYSB | ISHARES TR | — | 2,283.0 | $203K | 0.07% | NEW | — | $88.72 | -2.4% |
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%