Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMI | CUMMINS INC | Industrials | 628.0 | $321K | 0.03% | NEW | — | $510.45 | +29.9% |
| 282 | UJUN | INNOVATOR ETFS TRUST | — | 8,564.0 | $320K | 0.03% | NEW | — | $37.40 | +3.1% |
| 283 | ORCL | ORACLE CORP | Technology | 1,632.0 | $318K | 0.03% | NEW | — | $194.83 | -35.0% |
| 284 | OXY | OCCIDENTAL PETE CORP | Energy | 7,692.0 | $316K | 0.03% | NEW | — | $41.12 | +39.7% |
| 285 | — | INNOVATOR ETFS TRUST | — | 11,904.0 | $316K | 0.03% | NEW | — | $26.53 | — |
| 286 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,108.0 | $315K | 0.03% | NEW | — | $44.34 | +15.1% |
| 287 | FREL | FIDELITY COVINGTON TRUST | — | 11,664.0 | $314K | 0.03% | NEW | — | $26.89 | +12.1% |
| 288 | DYNF | BLACKROCK ETF TRUST | — | 5,102.0 | $310K | 0.03% | NEW | — | $60.81 | +11.4% |
| 289 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.03% | NEW | — | $771.87 | -13.0% |
| 290 | MSTR | STRATEGY INC | Technology | 2,030.0 | $308K | 0.03% | NEW | — | $151.95 | -35.0% |
| 291 | SDY | SPDR SERIES TRUST | — | 2,214.0 | $308K | 0.03% | NEW | — | $139.17 | +10.9% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 870.0 | $307K | 0.03% | NEW | — | $353.27 | -22.7% |
| 293 | USMV | ISHARES TR | — | 3,242.0 | $305K | 0.03% | NEW | — | $94.18 | +2.4% |
| 294 | SFLR | INNOVATOR ETFS TRUST | — | 8,242.0 | $304K | 0.03% | NEW | — | $36.86 | +4.5% |
| 295 | HEI | HEICO CORP NEW | Industrials | 936.0 | $303K | 0.03% | NEW | — | $323.59 | +4.3% |
| 296 | EEM | ISHARES TR | — | 5,376.0 | $294K | 0.03% | NEW | — | $54.71 | +18.6% |
| 297 | CB | CHUBB LIMITED | Financial Services | 940.0 | $293K | 0.03% | NEW | — | $312.12 | +9.7% |
| 298 | EMXC | ISHARES INC | — | 4,032.0 | $293K | 0.03% | NEW | — | $72.68 | +30.0% |
| 299 | IEV | ISHARES TR | — | 4,230.0 | $290K | 0.03% | NEW | — | $68.60 | +6.8% |
| 300 | IWD | ISHARES TR | — | 1,358.0 | $286K | 0.03% | NEW | — | $210.34 | +17.7% |
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%