Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQI | NEOS ETF TRUST | — | 11,713.0 | $665K | 0.12% | NEW | — | $56.79 | -6.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 554.0 | $639K | 0.12% | NEW | — | $1154.29 | -19.7% |
| 3 | IWF | ISHARES TR | — | 4,986.0 | $619K | 0.11% | NEW | — | $124.17 | -2.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,180.0 | $564K | 0.10% | NEW | — | $477.57 | -12.5% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 12,036.0 | $546K | 0.10% | NEW | — | $45.34 | -8.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 927.0 | $539K | 0.10% | NEW | — | $580.91 | -11.8% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,140.0 | $492K | 0.09% | NEW | — | $431.46 | +30.6% |
| 8 | HOMB | HOME BANCSHARES INC | Financial Services | 17,000.0 | $485K | 0.09% | NEW | — | $28.55 | +4.2% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 437.0 | $422K | 0.08% | NEW | — | $965.00 | -18.8% |
| 10 | URTH | ISHARES INC | — | 1,424.0 | $289K | 0.05% | NEW | — | $202.64 | +1.0% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 947.0 | $282K | 0.05% | NEW | — | $298.07 | -12.5% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.05% | NEW | — | $1981.95 | -19.9% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 660.0 | $262K | 0.05% | NEW | — | $397.17 | -8.8% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 334.0 | $255K | 0.05% | NEW | — | $190.79 | +26.5% |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,311.0 | $253K | 0.05% | NEW | — | $22.35 | -0.3% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 1,416.0 | $242K | 0.04% | NEW | — | $170.86 | — |
| 17 | CMI | CUMMINS INC | Industrials | 326.0 | $233K | 0.04% | NEW | — | $713.21 | -26.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 685.0 | $232K | 0.04% | NEW | — | $338.33 | -7.7% |
| 19 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,536.0 | $219K | 0.04% | NEW | — | $25.64 | -5.9% |
| 20 | KJAN | INNOVATOR ETFS TRUST | — | 4,658.0 | $213K | 0.04% | NEW | — | $45.63 | +0.5% |
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
Technology
20.7%
Consumer Defensive
19.1%
Financial Services
17.2%
Industrials
9.3%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
6.0%
Communication Services
4.5%
Utilities
4.0%
Energy
3.1%