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 | IUSB | ISHARES TR | — | 120,932.0 | $5.6M | 2.15% | -5K | -4.3% | $46.54 | -2.9% |
| 2 | IVW | ISHARES TR | — | 28,523.0 | $3.5M | 1.34% | -569.0 | -2.0% | $123.26 | +12.7% |
| 3 | EFV | ISHARES TR | — | 39,720.0 | $2.8M | 1.08% | -5K | -11.9% | $71.41 | +14.9% |
| 4 | TLH | ISHARES TR | — | 19,293.0 | $2.0M | 0.75% | -142.0 | -0.7% | $101.67 | -5.3% |
| 5 | MBB | ISHARES TR | — | 19,610.0 | $1.9M | 0.71% | -362.0 | -1.8% | $95.22 | -2.9% |
| 6 | QUAL | ISHARES TR | — | 9,200.0 | $1.8M | 0.70% | -8K | -46.1% | $198.61 | +11.5% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 7,696.0 | $611K | 0.23% | -2K | -21.1% | $79.36 | +22.1% |
| 8 | EFG | ISHARES TR | — | 2,677.0 | $305K | 0.12% | -1K | -29.4% | $113.94 | +7.9% |
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
29.4%
Financial Services
25.4%
Technology
13.3%
Consumer Defensive
12.6%
Industrials
8.3%
Energy
5.1%
Utilities
3.3%
Consumer Cyclical
2.7%