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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,020.0 | $362K | 0.12% | -1K | -25.4% | $90.10 | -6.0% |
| 22 | DSTL | ETF SER SOLUTIONS | — | 5,136.0 | $308K | 0.10% | -780.0 | -13.2% | $59.90 | +16.0% |
| 23 | ICVT | ISHARES TR | — | 2,123.0 | $258K | 0.09% | -667.0 | -23.9% | $121.71 | -7.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 632.0 | $236K | 0.08% | -78.0 | -11.0% | $372.78 | +33.3% |
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%