Portfolio (Quarterly)
Guide ↗
BCWM, LLC
· CIK 0001542165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 248,835.0 | $21.1M | 5.98% | -21K | -7.7% | $84.84 | +7.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 236,663.0 | $20.9M | 5.91% | -62K | -20.6% | $88.16 | -3.8% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 114,875.0 | $15.0M | 4.26% | +3K | +2.5% | $130.94 | -4.0% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 67,638.0 | $12.2M | 3.46% | +2K | +3.6% | $180.21 | +6.6% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 36,000.0 | $11.8M | 3.36% | +6K | +18.5% | $328.89 | -4.8% |
| 6 | SRE | SEMPRA | Utilities | 119,464.0 | $11.6M | 3.29% | -28K | -19.0% | $97.17 | -4.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,449.0 | $11.1M | 3.15% | +8K | +18.0% | $208.27 | +27.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 18,576.0 | $10.6M | 3.01% | +2K | +14.7% | $572.11 | +6.7% |
| 9 | GRMN | GARMIN LTD | Technology | 45,088.0 | $10.5M | 2.96% | -7K | -13.3% | $232.01 | +3.8% |
| 10 | SONY | SONY GROUP CORP | Technology | 489,017.0 | $10.1M | 2.87% | NEW | — | $20.70 | +7.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 26,713.0 | $9.9M | 2.80% | +8K | +46.4% | $370.17 | +13.1% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 290,659.0 | $9.7M | 2.76% | NEW | — | $33.53 | +0.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 77,981.0 | $9.7M | 2.75% | +1K | +1.6% | $124.28 | -3.2% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 67,213.0 | $9.2M | 2.61% | -17K | -20.1% | $137.22 | +4.7% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,249.0 | $9.0M | 2.56% | -4K | -22.8% | $682.26 | -18.6% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 125,362.0 | $8.9M | 2.52% | +6K | +5.3% | $71.06 | +7.6% |
| 17 | UNP | UNION PAC CORP | Industrials | 35,670.0 | $8.7M | 2.45% | NEW | — | $242.62 | +9.6% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 43,536.0 | $8.5M | 2.41% | -27K | -38.6% | $195.33 | +38.3% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,070.0 | $8.5M | 2.41% | -9K | -39.5% | $604.37 | -11.8% |
| 20 | AAPL | APPLE INC | Technology | 32,979.0 | $8.4M | 2.37% | -4K | -9.8% | $253.79 | +21.7% |
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%