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 | BLCR | BLACKROCK ETF TRUST | — | 28,375.0 | $1.4M | 0.47% | NEW | — | $50.37 | -3.0% |
| 22 | IALT | BLACKROCK ETF TRUST | — | 46,630.0 | $1.3M | 0.43% | NEW | — | $28.05 | +3.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,134.0 | $1.3M | 0.43% | +73.0 | +1.4% | $251.65 | +3.3% |
| 24 | INRO | BLACKROCK ETF TRUST | — | 32,071.0 | $1.2M | 0.39% | NEW | — | $36.69 | -0.8% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 27,017.0 | $1.2M | 0.39% | -10K | -26.7% | $43.11 | +1.0% |
| 26 | IGOV | ISHARES TR | — | 27,129.0 | $1.1M | 0.37% | NEW | — | $41.03 | -0.3% |
| 27 | — | BLACKROCK ETF TRUST | — | 33,321.0 | $1.1M | 0.35% | NEW | — | $31.78 | — |
| 28 | GE | GE AEROSPACE | Industrials | 2,382.0 | $890K | 0.30% | +279.0 | +13.3% | $373.71 | -11.4% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 7,753.0 | $802K | 0.27% | +57.0 | +0.7% | $103.45 | -5.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,084.0 | $799K | 0.27% | -49.0 | -4.3% | $736.65 | -3.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 8,729.0 | $709K | 0.24% | -317.0 | -3.5% | $81.27 | +8.3% |
| 32 | GEV | GE VERNOVA INC | Utilities | 585.0 | $687K | 0.23% | +65.0 | +12.5% | $1174.30 | -23.5% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,647.0 | $626K | 0.21% | -373.0 | -12.3% | $236.66 | +1.9% |
| 34 | MGC | VANGUARD WORLD FD | — | 2,266.0 | $620K | 0.21% | -541.0 | -19.3% | $273.59 | +2.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,049.0 | $610K | 0.20% | +219.0 | +7.7% | $200.09 | +8.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,637.0 | $606K | 0.20% | — | — | $369.99 | +1.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,356.0 | $596K | 0.20% | +26.0 | +0.6% | $136.72 | +20.4% |
| 38 | QUAL | ISHARES TR | — | 2,158.0 | $474K | 0.16% | -7K | -76.5% | $219.44 | +0.7% |
| 39 | BAX | BAXTER INTL INC | Healthcare | 21,156.0 | $451K | 0.15% | — | — | $21.32 | +19.5% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 4,775.0 | $433K | 0.14% | +46.0 | +1.0% | $90.73 | +20.1% |
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%