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 | BAX | BAXTER INTL INC | Healthcare | 21,134.0 | $404K | 0.15% | +139.0 | +0.7% | $19.11 | +1.5% |
| 42 | IWY | ISHARES TR | — | 1,440.0 | $399K | 0.15% | — | — | $277.01 | +2.8% |
| 43 | EMB | ISHARES TR | — | 3,894.0 | $375K | 0.14% | +87.0 | +2.3% | $96.27 | +0.0% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 5,033.0 | $373K | 0.14% | NEW | — | $74.07 | -1.3% |
| 45 | DSTL | ETF SER SOLUTIONS | — | 5,916.0 | $348K | 0.13% | — | — | $58.90 | -0.4% |
| 46 | MSFT | MICROSOFT CORP | Technology | 710.0 | $343K | 0.13% | — | — | $483.50 | -21.6% |
| 47 | GEV | GE VERNOVA INC | Utilities | 520.0 | $340K | 0.13% | — | — | $653.71 | +60.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,061.0 | $333K | 0.13% | — | — | $313.72 | +15.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,974.0 | $331K | 0.13% | — | — | $111.41 | +8.6% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,064.0 | $331K | 0.13% | — | — | $160.40 | +11.9% |
| 51 | EFG | ISHARES TR | — | 2,677.0 | $305K | 0.12% | -1K | -29.4% | $113.94 | +8.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,217.0 | $281K | 0.11% | — | — | $230.82 | +2.9% |
| 53 | ICVT | ISHARES TR | — | 2,790.0 | $275K | 0.10% | +78.0 | +2.9% | $98.49 | +24.9% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 840.0 | $271K | 0.10% | — | — | $322.19 | +3.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,303.0 | $270K | 0.10% | — | — | $206.98 | +13.2% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,796.0 | $259K | 0.10% | +899.0 | +100.2% | $144.01 | +29.0% |
| 57 | AAPL | APPLE INC | Technology | 950.0 | $258K | 0.10% | — | — | $271.87 | +8.9% |
| 58 | ORCL | ORACLE CORP | Technology | 1,238.0 | $241K | 0.09% | — | — | $194.95 | -5.9% |
| 59 | GOVT | ISHARES TR | — | 9,527.0 | $219K | 0.08% | +124.0 | +1.3% | $23.02 | -1.5% |
| 60 | EME | EMCOR GROUP INC | Industrials | 332.0 | $203K | 0.08% | — | — | $612.25 | +35.2% |
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%