Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMAR | INNOVATOR ETFS TRUST | — | 10,389.0 | $316K | 0.06% | — | — | $30.45 | +0.9% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 5,878.0 | $312K | 0.06% | — | — | $53.11 | +20.6% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 1,300.0 | $309K | 0.06% | +46.0 | +3.7% | $237.94 | +7.1% |
| 224 | AMGN | AMGEN INC | Healthcare | 843.0 | $305K | 0.06% | — | — | $362.12 | +3.9% |
| 225 | CSX | CSX CORP | Industrials | 6,240.0 | $297K | 0.05% | -178.0 | -2.8% | $47.53 | +0.8% |
| 226 | FDX | FEDEX CORP | Industrials | 945.0 | $296K | 0.05% | -27.0 | -2.8% | $313.03 | -3.6% |
| 227 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,112.0 | $295K | 0.05% | -110.0 | -2.1% | $57.62 | +10.4% |
| 228 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,314.0 | $294K | 0.05% | -58.0 | -0.8% | $40.23 | +7.1% |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,162.0 | $292K | 0.05% | -456.0 | -8.1% | $56.48 | -1.0% |
| 230 | URTH | ISHARES INC | — | 1,424.0 | $289K | 0.05% | NEW | — | $202.64 | +1.0% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 947.0 | $282K | 0.05% | NEW | — | $298.07 | -12.5% |
| 232 | HDV | ISHARES TR | — | 10,215.0 | $280K | 0.05% | +8K | +340.5% | $27.41 | +5.4% |
| 233 | FIX | COMFORT SYS USA INC | Industrials | 136.0 | $270K | 0.05% | NEW | — | $1981.95 | -19.9% |
| 234 | GLD | SPDR GOLD TR | Financial Services | 723.0 | $266K | 0.05% | +86.0 | +13.5% | $368.38 | +6.3% |
| 235 | MOTI | VANECK ETF TRUST | — | 7,991.0 | $266K | 0.05% | -57.0 | -0.7% | $33.25 | +5.2% |
| 236 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,261.0 | $265K | 0.05% | -857.0 | -12.0% | $42.34 | +17.5% |
| 237 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,880.0 | $265K | 0.05% | +1K | +13.8% | $22.29 | -3.0% |
| 238 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,266.0 | $262K | 0.05% | -179.0 | -4.0% | $61.45 | -3.8% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 660.0 | $262K | 0.05% | NEW | — | $397.17 | -8.8% |
| 240 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 334.0 | $255K | 0.05% | NEW | — | $190.79 | +26.5% |
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%