Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 14,489.0 | $439K | 0.12% | -4K | -23.4% | $30.32 | +3.3% |
| 22 | IJH | ISHARES TR | — | 4,156.0 | $281K | 0.08% | -338.0 | -7.5% | $67.53 | +10.4% |
| 23 | AOR | ISHARES TR | — | 3,459.0 | $223K | 0.06% | -100.0 | -2.8% | $64.35 | +7.7% |
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%