Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 27,390.0 | $18.3M | 4.77% | NEW | — | $669.30 | +11.9% |
| 2 | QUAL | ISHARES TR | — | 88,657.0 | $17.2M | 4.49% | NEW | — | $194.50 | +10.2% |
| 3 | ITOT | ISHARES TR | — | 115,242.0 | $16.8M | 4.37% | NEW | — | $145.65 | +11.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 24,346.0 | $14.6M | 3.80% | NEW | — | $600.37 | +19.5% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 231,992.0 | $13.7M | 3.57% | NEW | — | $59.20 | +12.6% |
| 6 | IWF | ISHARES TR | — | 27,859.0 | $13.0M | 3.40% | NEW | — | $468.41 | -73.3% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 157,291.0 | $10.8M | 2.82% | NEW | — | $68.96 | +11.2% |
| 8 | MGC | VANGUARD WORLD FD | — | 38,081.0 | $9.3M | 2.42% | NEW | — | $244.09 | +12.3% |
| 9 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 705,462.0 | $7.9M | 2.06% | NEW | — | $11.24 | +1.7% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 86,892.0 | $7.8M | 2.02% | NEW | — | $89.57 | +4.8% |
| 11 | IEMG | ISHARES INC | — | 115,684.0 | $7.6M | 1.98% | NEW | — | $65.92 | +22.2% |
| 12 | TLH | ISHARES TR | — | 65,526.0 | $6.7M | 1.76% | NEW | — | $102.99 | -4.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 10,768.0 | $6.6M | 1.72% | NEW | — | $612.39 | +11.9% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 124,264.0 | $6.3M | 1.64% | NEW | — | $50.70 | -0.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,482.0 | $6.0M | 1.55% | NEW | — | $59.92 | +17.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 106,359.0 | $5.7M | 1.47% | NEW | — | $53.24 | -2.0% |
| 17 | PJAN | INNOVATOR ETFS TRUST | — | 122,471.0 | $5.6M | 1.46% | NEW | — | $45.80 | +7.4% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 145,202.0 | $5.5M | 1.43% | NEW | — | $37.86 | +12.8% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 71,651.0 | $5.2M | 1.36% | NEW | — | $72.77 | +16.5% |
| 20 | TAXX | BONDBLOXX ETF TRUST | — | 98,507.0 | $5.0M | 1.31% | NEW | — | $50.98 | -0.8% |
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%