Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,118.0 | $2.0M | 0.57% | +370.0 | +1.6% | $82.75 | -0.3% |
| 22 | HTFL | HEARTFLOW INC | Healthcare | 31,310.0 | $762K | 0.22% | +171.0 | +0.6% | $24.33 | +17.1% |
| 23 | ZROZ | PIMCO ETF TR | — | 6,890.0 | $441K | 0.12% | +404.0 | +6.2% | $64.01 | -3.4% |
| 24 | IJR | ISHARES TR | — | 2,277.0 | $283K | 0.08% | +242.0 | +11.9% | $124.31 | +11.8% |
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
Industrials
17.2%
Technology
16.4%
Financial Services
12.2%
Consumer Cyclical
11.4%
Consumer Defensive
10.2%
Utilities
9.4%
Healthcare
6.8%
Communication Services
6.2%
Energy
5.9%
Real Estate
4.3%