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 | THRO | BLACKROCK ETF TRUST | — | 36,859.0 | $1.4M | 0.54% | +620.0 | +1.7% | $38.56 | +11.0% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 26,129.0 | $1.4M | 0.53% | +140.0 | +0.5% | $52.77 | -0.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,061.0 | $1.2M | 0.44% | +26.0 | +0.5% | $228.51 | -3.2% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 14,210.0 | $1.2M | 0.44% | +288.0 | +2.1% | $81.17 | -1.9% |
| 25 | IAGG | ISHARES TR | — | 22,344.0 | $1.1M | 0.43% | +632.0 | +2.9% | $50.01 | +0.8% |
| 26 | MGC | VANGUARD WORLD FD | — | 2,807.0 | $705K | 0.27% | — | — | $251.13 | +8.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,133.0 | $696K | 0.27% | — | — | $614.40 | +17.6% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,020.0 | $664K | 0.25% | +17.0 | +0.6% | $219.75 | +6.8% |
| 29 | GE | GE AEROSPACE | Industrials | 2,103.0 | $648K | 0.25% | — | — | $307.99 | +15.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 9,046.0 | $632K | 0.24% | — | — | $69.91 | +14.3% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 7,696.0 | $611K | 0.23% | -2K | -21.1% | $79.36 | +24.9% |
| 32 | ABT | ABBOTT LABS | Healthcare | 4,729.0 | $593K | 0.23% | — | — | $125.30 | -29.4% |
| 33 | ITA | ISHARES TR | — | 2,723.0 | $585K | 0.22% | +282.0 | +11.6% | $214.69 | +13.1% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,634.0 | $548K | 0.21% | — | — | $335.21 | +9.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,830.0 | $528K | 0.20% | — | — | $186.50 | +9.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,330.0 | $521K | 0.20% | — | — | $120.34 | +17.9% |
| 37 | DGRO | ISHARES TR | — | 7,332.0 | $509K | 0.20% | — | — | $69.42 | +8.0% |
| 38 | BX | BLACKSTONE INC | Financial Services | 3,200.0 | $493K | 0.19% | — | — | $154.14 | -18.9% |
| 39 | ESGU | ISHARES TR | — | 3,272.0 | $487K | 0.19% | +49.0 | +1.5% | $148.97 | +8.5% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,389.0 | $404K | 0.15% | — | — | $75.05 | +17.6% |
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%