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 | MUB | ISHARES TR | — | 3,942.0 | $424K | 0.14% | NEW | — | $107.61 | -3.0% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 7,944.0 | $416K | 0.14% | -18K | -69.6% | $52.34 | -1.5% |
| 43 | IWY | ISHARES TR | — | 1,403.0 | $408K | 0.14% | -37.0 | -2.6% | $290.58 | -2.4% |
| 44 | DGRO | ISHARES TR | — | 5,278.0 | $400K | 0.13% | -2K | -28.0% | $75.79 | +4.1% |
| 45 | GOOG | ALPHABET INC | — | 1,094.0 | $386K | 0.13% | +33.0 | +3.1% | $353.25 | — |
| 46 | INTC | INTEL CORP | Technology | 2,755.0 | $385K | 0.13% | NEW | — | $139.64 | -36.3% |
| 47 | ESGU | ISHARES TR | — | 2,326.0 | $381K | 0.13% | -946.0 | -28.9% | $163.65 | +2.0% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 5,013.0 | $379K | 0.13% | -9K | -64.7% | $75.51 | +7.7% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,088.0 | $378K | 0.12% | +24.0 | +1.2% | $180.94 | +3.4% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 5,116.0 | $376K | 0.12% | +83.0 | +1.6% | $73.41 | -2.2% |
| 51 | BX | BLACKSTONE INC | Financial Services | 3,095.0 | $364K | 0.12% | -105.0 | -3.3% | $117.67 | +16.1% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,020.0 | $362K | 0.12% | -1K | -25.4% | $90.10 | -6.2% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 1,801.0 | $343K | 0.11% | — | — | $190.51 | -3.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,326.0 | $337K | 0.11% | +23.0 | +1.8% | $254.05 | +6.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,971.0 | $337K | 0.11% | — | — | $113.27 | -6.5% |
| 56 | AAPL | APPLE INC | Technology | 1,086.0 | $314K | 0.10% | +136.0 | +14.3% | $289.38 | +12.4% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,293.0 | $308K | 0.10% | +76.0 | +6.2% | $238.34 | +7.0% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 940.0 | $308K | 0.10% | +100.0 | +11.9% | $327.38 | +8.4% |
| 59 | DSTL | ETF SER SOLUTIONS | — | 5,136.0 | $308K | 0.10% | -780.0 | -13.2% | $59.90 | +15.7% |
| 60 | EME | EMCOR GROUP INC | Industrials | 333.0 | $276K | 0.09% | — | — | $828.85 | -11.3% |
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%