Portfolio (Quarterly)
Guide ↗
BCU Wealth Advisors, LLC
· CIK 0002003570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 3,793.0 | $432K | 0.17% | NEW | — | $113.88 | +8.4% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,376.0 | $394K | 0.16% | NEW | — | $73.29 | +20.4% |
| 43 | IWY | ISHARES TR | — | 1,439.0 | $394K | 0.16% | NEW | — | $273.65 | +4.1% |
| 44 | MSFT | MICROSOFT CORP | Technology | 710.0 | $368K | 0.15% | NEW | — | $517.76 | -26.8% |
| 45 | EMB | ISHARES TR | — | 3,807.0 | $362K | 0.15% | NEW | — | $95.19 | +1.1% |
| 46 | ORCL | ORACLE CORP | Technology | 1,237.0 | $348K | 0.14% | NEW | — | $281.22 | -34.8% |
| 47 | DSTL | ETF SER SOLUTIONS | — | 5,904.0 | $342K | 0.14% | NEW | — | $57.96 | +1.2% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,058.0 | $334K | 0.14% | NEW | — | $162.22 | +10.6% |
| 49 | GEV | GE VERNOVA INC | Utilities | 520.0 | $320K | 0.13% | NEW | — | $614.76 | +70.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 2,974.0 | $306K | 0.12% | NEW | — | $103.06 | +17.4% |
| 51 | STIP | ISHARES TR | — | 2,707.0 | $280K | 0.11% | NEW | — | $103.34 | -1.4% |
| 52 | ICVT | ISHARES TR | — | 2,712.0 | $271K | 0.11% | NEW | — | $100.04 | +22.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,217.0 | $267K | 0.11% | NEW | — | $219.57 | +8.2% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 836.0 | $264K | 0.11% | NEW | — | $315.57 | +5.7% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,061.0 | $258K | 0.10% | NEW | — | $243.47 | +48.7% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 897.0 | $253K | 0.10% | NEW | — | $281.83 | -34.1% |
| 57 | AAPL | APPLE INC | Technology | 950.0 | $242K | 0.10% | NEW | — | $254.60 | +16.2% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,298.0 | $241K | 0.10% | NEW | — | $185.41 | +26.3% |
| 59 | IYW | ISHARES TR | — | 1,158.0 | $227K | 0.09% | NEW | — | $195.84 | +25.8% |
| 60 | GOVT | ISHARES TR | — | 9,403.0 | $217K | 0.09% | NEW | — | $23.12 | -1.9% |
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
30.5%
Financial Services
23.5%
Technology
13.9%
Consumer Defensive
11.6%
Industrials
8.0%
Energy
4.6%
Utilities
3.0%
Consumer Cyclical
2.5%
Communication Services
2.4%