Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 17,808.0 | $1.4M | 0.14% | NEW | — | $80.28 | +11.6% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 20,340.0 | $1.4M | 0.14% | NEW | — | $69.90 | +18.1% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,306.0 | $1.4M | 0.14% | NEW | — | $219.75 | +8.1% |
| 124 | IJH | ISHARES TR | — | 20,850.0 | $1.4M | 0.14% | NEW | — | $66.00 | +15.0% |
| 125 | NFLX | NETFLIX INC | Communication Services | 14,634.0 | $1.4M | 0.14% | NEW | — | $93.76 | -26.2% |
| 126 | VOT | VANGUARD INDEX FDS | — | 4,894.0 | $1.4M | 0.14% | NEW | — | $279.14 | +6.2% |
| 127 | BND | VANGUARD BD INDEX FDS | — | 18,316.0 | $1.4M | 0.14% | NEW | — | $74.06 | -2.2% |
| 128 | SHM | SPDR SERIES TRUST | — | 28,122.0 | $1.3M | 0.14% | NEW | — | $47.99 | -0.6% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,770.0 | $1.3M | 0.14% | NEW | — | $483.67 | +6.5% |
| 130 | ABBV | ABBVIE INC | Healthcare | 5,852.0 | $1.3M | 0.14% | NEW | — | $228.48 | +11.1% |
| 131 | BFEB | INNOVATOR ETFS TRUST | — | 27,398.0 | $1.3M | 0.14% | NEW | — | $48.67 | +8.6% |
| 132 | PFE | PFIZER INC | Healthcare | 53,340.0 | $1.3M | 0.13% | NEW | — | $24.90 | +0.2% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,682.0 | $1.3M | 0.13% | NEW | — | $49.65 | -24.7% |
| 134 | PMAY | INNOVATOR ETFS TRUST | — | 32,708.0 | $1.3M | 0.13% | NEW | — | $39.59 | +4.8% |
| 135 | META | META PLATFORMS INC | Communication Services | 1,954.0 | $1.3M | 0.13% | NEW | — | $660.12 | -5.2% |
| 136 | V | VISA INC | Financial Services | 3,648.0 | $1.3M | 0.13% | NEW | — | $350.71 | +1.0% |
| 137 | FTEC | FIDELITY COVINGTON TRUST | — | 5,622.0 | $1.3M | 0.13% | NEW | — | $224.67 | +23.1% |
| 138 | SO | SOUTHERN CO | Utilities | 14,238.0 | $1.2M | 0.12% | NEW | — | $87.20 | +9.6% |
| 139 | UAPR | INNOVATOR ETFS TRUST | — | 37,750.0 | $1.2M | 0.12% | NEW | — | $32.77 | +7.6% |
| 140 | SCHO | SCHWAB STRATEGIC TR | — | 50,446.0 | $1.2M | 0.12% | NEW | — | $24.37 | -1.3% |
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%