Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 1,356.0 | $996K | 0.26% | NEW | — | $734.38 | -17.3% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,009.0 | $959K | 0.25% | NEW | — | $50.47 | -1.0% |
| 83 | KJAN | INNOVATOR ETFS TRUST | — | 22,457.0 | $906K | 0.24% | NEW | — | $40.35 | +10.2% |
| 84 | WBS | WEBSTER FINL CORP | Financial Services | 15,090.0 | $897K | 0.23% | NEW | — | $59.44 | +23.0% |
| 85 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,680.0 | $855K | 0.22% | NEW | — | $37.70 | +6.7% |
| 86 | VTI | VANGUARD INDEX FDS | — | 2,465.0 | $809K | 0.21% | NEW | — | $328.20 | +11.2% |
| 87 | UL | UNILEVER PLC | Consumer Defensive | 13,620.0 | $807K | 0.21% | NEW | — | $59.28 | -2.7% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,191.0 | $793K | 0.21% | NEW | — | $666.18 | +11.5% |
| 89 | SEPW | AIM ETF PRODUCTS TRUST | — | 25,022.0 | $786K | 0.20% | NEW | — | $31.41 | +5.4% |
| 90 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,677.0 | $783K | 0.20% | NEW | — | $73.29 | +14.2% |
| 91 | PFEB | INNOVATOR ETFS TRUST | — | 19,693.0 | $782K | 0.20% | NEW | — | $39.69 | +7.6% |
| 92 | SPYV | SPDR SERIES TRUST | — | 13,756.0 | $761K | 0.20% | NEW | — | $55.33 | +9.5% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 15,028.0 | $761K | 0.20% | NEW | — | $50.63 | -0.7% |
| 94 | MSFT | MICROSOFT CORP | Technology | 1,460.0 | $756K | 0.20% | NEW | — | $518.07 | -19.1% |
| 95 | D | DOMINION ENERGY INC | Utilities | 11,776.0 | $720K | 0.19% | NEW | — | $61.17 | +11.6% |
| 96 | SIXJ | AIM ETF PRODUCTS TRUST | — | 21,302.0 | $710K | 0.18% | NEW | — | $33.34 | +8.0% |
| 97 | VGT | VANGUARD WORLD FD | — | 927.0 | $692K | 0.18% | NEW | — | $746.35 | -84.7% |
| 98 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,505.0 | $671K | 0.17% | NEW | — | $38.31 | +7.2% |
| 99 | IVW | ISHARES TR | — | 5,512.0 | $665K | 0.17% | NEW | — | $120.72 | +13.2% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,638.0 | $664K | 0.17% | NEW | — | $182.42 | -24.8% |
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
Financial Services
26.5%
Technology
11.0%
Consumer Defensive
10.7%
Consumer Cyclical
9.2%
Energy
8.6%
Industrials
7.6%
Healthcare
7.3%
Basic Materials
6.8%
Communication Services
6.4%
Real Estate
3.9%