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 | DFEM | DIMENSIONAL ETF TRUST | — | 324,106.0 | $13.2M | 4.38% | -34K | -9.6% | $40.64 | -1.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 59,925.0 | $4.1M | 1.35% | -7K | -10.1% | $68.01 | +1.6% |
| 3 | IVE | ISHARES TR | — | 15,379.0 | $3.5M | 1.16% | -4K | -20.8% | $227.06 | +3.8% |
| 4 | IEMG | ISHARES INC | — | 29,156.0 | $2.4M | 0.80% | -18K | -38.1% | $82.84 | -1.7% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 37,305.0 | $2.0M | 0.65% | -6K | -14.0% | $52.72 | -17.9% |
| 6 | MTUM | ISHARES TR | — | 4,923.0 | $1.7M | 0.56% | -1K | -17.9% | $342.85 | -13.5% |
| 7 | TLH | ISHARES TR | — | 16,338.0 | $1.6M | 0.55% | -3K | -15.3% | $100.35 | -4.1% |
| 8 | EFV | ISHARES TR | — | 20,073.0 | $1.5M | 0.51% | -20K | -49.5% | $76.55 | +6.6% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 27,017.0 | $1.2M | 0.39% | -10K | -26.7% | $43.11 | +1.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,084.0 | $799K | 0.27% | -49.0 | -4.3% | $736.65 | -3.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 8,729.0 | $709K | 0.24% | -317.0 | -3.5% | $81.27 | +8.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,647.0 | $626K | 0.21% | -373.0 | -12.3% | $236.66 | +1.9% |
| 13 | MGC | VANGUARD WORLD FD | — | 2,266.0 | $620K | 0.21% | -541.0 | -19.3% | $273.59 | +2.2% |
| 14 | QUAL | ISHARES TR | — | 2,158.0 | $474K | 0.16% | -7K | -76.5% | $219.44 | +0.7% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 7,944.0 | $416K | 0.14% | -18K | -69.6% | $52.34 | -1.5% |
| 16 | IWY | ISHARES TR | — | 1,403.0 | $408K | 0.14% | -37.0 | -2.6% | $290.58 | -2.4% |
| 17 | DGRO | ISHARES TR | — | 5,278.0 | $400K | 0.13% | -2K | -28.0% | $75.79 | +4.1% |
| 18 | ESGU | ISHARES TR | — | 2,326.0 | $381K | 0.13% | -946.0 | -28.9% | $163.65 | +2.0% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 5,013.0 | $379K | 0.13% | -9K | -64.7% | $75.51 | +7.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 3,095.0 | $364K | 0.12% | -105.0 | -3.3% | $117.67 | +16.1% |
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%