Portfolio (Quarterly)
Guide ↗
BCS Wealth Management
· CIK 0001798172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENB | ENBRIDGE INC | Energy | 4,970.0 | $238K | 0.02% | NEW | — | $47.83 | +16.0% |
| 322 | IWR | ISHARES TR | — | 2,462.0 | $237K | 0.02% | NEW | — | $96.27 | +13.6% |
| 323 | XLU | SELECT SECTOR SPDR TR | — | 5,492.0 | $234K | 0.02% | NEW | — | $42.69 | +5.2% |
| 324 | DHR | DANAHER CORPORATION | Healthcare | 1,010.0 | $231K | 0.02% | NEW | — | $228.92 | -21.7% |
| 325 | SPGI | S&P GLOBAL INC | Financial Services | 442.0 | $231K | 0.02% | NEW | — | $522.59 | -17.5% |
| 326 | SHOP | SHOPIFY INC | Technology | 1,434.0 | $231K | 0.02% | NEW | — | $160.97 | -23.6% |
| 327 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,030.0 | $229K | 0.02% | NEW | — | $112.88 | +5.1% |
| 328 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,648.0 | $228K | 0.02% | NEW | — | $23.66 | -0.5% |
| 329 | BINC | BLACKROCK ETF TRUST II | — | 4,292.0 | $226K | 0.02% | NEW | — | $52.77 | -1.4% |
| 330 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,252.0 | $225K | 0.02% | NEW | — | $24.37 | -36.3% |
| 331 | IGOV | ISHARES TR | — | 5,300.0 | $221K | 0.02% | NEW | — | $41.66 | -2.6% |
| 332 | GLDM | WORLD GOLD TR | Financial Services | 2,582.0 | $220K | 0.02% | NEW | — | $85.37 | -5.3% |
| 333 | ADBE | ADOBE INC | Technology | 624.0 | $218K | 0.02% | NEW | — | $349.99 | -35.1% |
| 334 | EMLC | VANECK ETF TRUST | — | 8,440.0 | $218K | 0.02% | NEW | — | $25.82 | -1.7% |
| 335 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,756.0 | $218K | 0.02% | NEW | — | $28.06 | -34.7% |
| 336 | — | FORTINET INC | — | 2,740.0 | $218K | 0.02% | NEW | — | $79.41 | — |
| 337 | — | UNILEVER PLC | — | 3,304.0 | $216K | 0.02% | NEW | — | $65.40 | — |
| 338 | XLF | SELECT SECTOR SPDR TR | — | 3,928.0 | $215K | 0.02% | NEW | — | $54.77 | +2.5% |
| 339 | — | CENCORA INC | — | 630.0 | $213K | 0.02% | NEW | — | $337.75 | — |
| 340 | PGR | PROGRESSIVE CORP | Financial Services | 932.0 | $212K | 0.02% | NEW | — | $227.72 | -9.6% |
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%