Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SONY | SONY GROUP CORP | Technology | 489,017.0 | $10.1M | 2.87% | NEW | — | $20.70 | +7.9% |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 290,659.0 | $9.7M | 2.76% | NEW | — | $33.53 | -1.0% |
| 3 | UNP | UNION PAC CORP | Industrials | 35,670.0 | $8.7M | 2.45% | NEW | — | $242.62 | +11.9% |
| 4 | THD | ISHARES INC | — | 59,685.0 | $4.1M | 1.17% | NEW | — | $69.38 | +5.2% |
| 5 | EPHE | ISHARES TR | — | 144,540.0 | $3.6M | 1.02% | NEW | — | $24.83 | -1.2% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,264.0 | $200K | 0.06% | NEW | — | $46.95 | -0.6% |
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%