Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.03% | NEW | — | $285.41 | +237.0% |
| 302 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 12,916.0 | $284K | 0.03% | NEW | — | $22.00 | -1.3% |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 486.0 | $282K | 0.03% | NEW | — | $579.45 | -10.1% |
| 304 | IBDS | ISHARES TR | — | 11,590.0 | $281K | 0.03% | NEW | — | $24.28 | -0.4% |
| 305 | NOCT | INNOVATOR ETFS TRUST | — | 4,830.0 | $280K | 0.03% | NEW | — | $57.92 | +7.8% |
| 306 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,418.0 | $277K | 0.03% | NEW | — | $114.50 | +14.3% |
| 307 | VO | VANGUARD INDEX FDS | — | 950.0 | $275K | 0.03% | NEW | — | $289.95 | -72.2% |
| 308 | CRM | SALESFORCE INC | Technology | 1,036.0 | $274K | 0.03% | NEW | — | $264.91 | -36.9% |
| 309 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,352.0 | $271K | 0.03% | NEW | — | $23.90 | +6.9% |
| 310 | IWM | ISHARES TR | — | 1,090.0 | $268K | 0.03% | NEW | — | $246.16 | +20.2% |
| 311 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,814.0 | $265K | 0.03% | NEW | — | $69.40 | +21.0% |
| 312 | DELL | DELL TECHNOLOGIES INC | Technology | 2,050.0 | $258K | 0.03% | NEW | — | $125.88 | +244.9% |
| 313 | IYF | ISHARES TR | — | 2,000.0 | $258K | 0.03% | NEW | — | $128.93 | +3.6% |
| 314 | FIX | COMFORT SYS USA INC | Industrials | 272.0 | $254K | 0.03% | NEW | — | $933.29 | +89.2% |
| 315 | XLI | SELECT SECTOR SPDR TR | — | 1,610.0 | $250K | 0.03% | NEW | — | $155.12 | +15.4% |
| 316 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,824.0 | $244K | 0.03% | NEW | — | $31.22 | +12.4% |
| 317 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,578.0 | $243K | 0.03% | NEW | — | $23.00 | +18.9% |
| 318 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 874.0 | $241K | 0.02% | NEW | — | $275.39 | +225.1% |
| 319 | SHEL | SHELL PLC | Energy | 3,270.0 | $240K | 0.02% | NEW | — | $73.48 | +20.5% |
| 320 | IAUG | INNOVATOR ETFS TRUST | — | 8,434.0 | $240K | 0.02% | NEW | — | $28.46 | +6.8% |
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
Consumer Defensive
19.5%
Financial Services
17.8%
Technology
17.5%
Healthcare
8.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Utilities
4.0%
Energy
3.7%