Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 298,176.0 | $24.2M | 7.25% | NEW | — | $81.17 | +4.6% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 269,673.0 | $22.2M | 6.65% | NEW | — | $82.32 | +11.7% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 112,106.0 | $13.1M | 3.93% | NEW | — | $117.21 | +7.1% |
| 4 | SRE | SEMPRA | Utilities | 147,476.0 | $13.0M | 3.90% | NEW | — | $88.29 | +4.8% |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 84,093.0 | $12.1M | 3.63% | NEW | — | $144.03 | +1.1% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,258.0 | $11.2M | 3.37% | NEW | — | $483.67 | +10.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,196.0 | $10.7M | 3.20% | NEW | — | $660.10 | -8.1% |
| 8 | GRMN | GARMIN LTD | Technology | 51,994.0 | $10.5M | 3.16% | NEW | — | $202.85 | +18.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,293.0 | $10.5M | 3.13% | NEW | — | $230.82 | +14.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 30,373.0 | $10.5M | 3.13% | NEW | — | $344.10 | -9.8% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 65,260.0 | $10.1M | 3.02% | NEW | — | $154.71 | +24.9% |
| 12 | AAPL | APPLE INC | Technology | 36,543.0 | $9.9M | 2.97% | NEW | — | $271.86 | +14.6% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,166.0 | $9.8M | 2.93% | NEW | — | $570.22 | -3.1% |
| 14 | GNRC | GENERAC HLDGS INC | Industrials | 70,937.0 | $9.7M | 2.90% | NEW | — | $136.37 | +104.2% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,633.0 | $9.2M | 2.76% | NEW | — | $322.22 | -4.3% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 119,020.0 | $8.8M | 2.65% | NEW | — | $74.28 | +5.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,251.0 | $8.8M | 2.64% | NEW | — | $483.61 | -14.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,445.0 | $8.7M | 2.61% | NEW | — | $191.56 | +8.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 76,735.0 | $8.5M | 2.56% | NEW | — | $111.41 | +6.8% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 83,522.0 | $8.0M | 2.40% | NEW | — | $96.06 | -18.8% |
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
17.1%
Financial Services
15.3%
Technology
14.0%
Consumer Cyclical
12.7%
Healthcare
10.1%
Utilities
10.1%
Consumer Defensive
9.6%
Communication Services
5.9%
Real Estate
3.9%
Energy
1.4%