Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYW | ISHARES TR | — | 1,824.0 | $364K | 0.04% | NEW | — | $199.68 | +21.6% |
| 262 | IJUN | INNOVATOR ETFS TRUST | — | 12,418.0 | $363K | 0.04% | NEW | — | $29.22 | +7.2% |
| 263 | BX | BLACKSTONE INC | Financial Services | 2,352.0 | $363K | 0.04% | NEW | — | $154.14 | -20.1% |
| 264 | EFA | ISHARES TR | — | 3,748.0 | $360K | 0.04% | NEW | — | $96.03 | +8.7% |
| 265 | APRJ | INNOVATOR ETFS TRUST | — | 14,444.0 | $356K | 0.04% | NEW | — | $24.65 | +0.7% |
| 266 | IBB | ISHARES TR | — | 2,078.0 | $351K | 0.04% | NEW | — | $168.77 | +11.7% |
| 267 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,900.0 | $350K | 0.04% | NEW | — | $59.28 | +3.1% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 3,057.0 | $348K | 0.04% | NEW | — | $113.80 | -14.9% |
| 269 | CSX | CSX CORP | Industrials | 9,596.0 | $348K | 0.04% | NEW | — | $36.25 | +37.6% |
| 270 | VMC | VULCAN MATLS CO | Basic Materials | 1,216.0 | $347K | 0.04% | NEW | — | $285.22 | -2.6% |
| 271 | — | ISHARES TR | — | 15,374.0 | $345K | 0.04% | NEW | — | $22.47 | — |
| 272 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,194.0 | $344K | 0.04% | NEW | — | $22.64 | -2.6% |
| 273 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,312.0 | $339K | 0.03% | NEW | — | $146.58 | -20.9% |
| 274 | PSX | PHILLIPS 66 | Energy | 2,610.0 | $337K | 0.03% | NEW | — | $129.01 | +65.3% |
| 275 | IVE | ISHARES TR | — | 1,572.0 | $333K | 0.03% | NEW | — | $212.07 | +8.9% |
| 276 | ICOW | PACER FDS TR | — | 8,590.0 | $332K | 0.03% | NEW | — | $38.68 | +11.2% |
| 277 | NRG | NRG ENERGY INC | Utilities | 2,056.0 | $327K | 0.03% | NEW | — | $159.24 | -13.5% |
| 278 | BAPR | INNOVATOR ETFS TRUST | — | 6,796.0 | $326K | 0.03% | NEW | — | $47.98 | +11.4% |
| 279 | IYH | ISHARES TR | — | 5,000.0 | $326K | 0.03% | NEW | — | $65.10 | +3.4% |
| 280 | ATO | ATMOS ENERGY CORP | Utilities | 1,926.0 | $323K | 0.03% | NEW | — | $167.61 | +5.5% |
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
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%