Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 10,901.0 | $308K | 0.08% | NEW | — | $28.24 | -11.7% |
| 142 | TLT | ISHARES TR | — | 3,396.0 | $304K | 0.08% | NEW | — | $89.37 | -5.8% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 3,064.0 | $300K | 0.08% | NEW | — | $97.97 | -23.9% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 4,518.0 | $300K | 0.08% | NEW | — | $66.32 | +22.4% |
| 145 | IXN | ISHARES TR | — | 2,898.0 | $299K | 0.08% | NEW | — | $103.20 | +30.3% |
| 146 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,991.0 | $298K | 0.08% | NEW | — | $37.31 | +15.4% |
| 147 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,107.0 | $296K | 0.08% | NEW | — | $41.67 | +7.2% |
| 148 | MEAR | ISHARES U S ETF TR | — | 5,824.0 | $294K | 0.08% | NEW | — | $50.51 | -0.6% |
| 149 | EFAV | ISHARES TR | — | 3,406.0 | $289K | 0.07% | NEW | — | $84.82 | +8.6% |
| 150 | IJR | ISHARES TR | — | 2,415.0 | $287K | 0.07% | NEW | — | $118.83 | +14.7% |
| 151 | FNDB | SCHWAB STRATEGIC TR | — | 11,020.0 | $284K | 0.07% | NEW | — | $25.74 | +15.9% |
| 152 | IJAN | INNOVATOR ETFS TRUST | — | 7,877.0 | $277K | 0.07% | NEW | — | $35.19 | +7.1% |
| 153 | SLYV | SPDR SERIES TRUST | — | 3,069.0 | $272K | 0.07% | NEW | — | $88.65 | +15.6% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 3,490.0 | $263K | 0.07% | NEW | — | $75.48 | +18.8% |
| 155 | — | AIM ETF PRODUCTS TRUST | — | 9,240.0 | $259K | 0.07% | NEW | — | $27.99 | — |
| 156 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,615.0 | $252K | 0.07% | NEW | — | $38.08 | +6.5% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 1,344.0 | $251K | 0.07% | NEW | — | $186.99 | +1.8% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 4,925.0 | $250K | 0.07% | NEW | — | $50.73 | — |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,327.0 | $246K | 0.06% | NEW | — | $185.45 | +25.0% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 1,741.0 | $245K | 0.06% | NEW | — | $140.45 | +6.0% |
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%