Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,773.0 | $5.0M | 1.29% | NEW | — | $315.44 | -3.9% |
| 22 | AAPL | APPLE INC | Technology | 19,382.0 | $4.9M | 1.28% | NEW | — | $254.63 | +19.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 43,487.0 | $4.9M | 1.28% | NEW | — | $112.75 | +38.6% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 96,048.0 | $4.8M | 1.24% | NEW | — | $49.46 | -3.0% |
| 25 | MUB | ISHARES TR | — | 43,304.0 | $4.6M | 1.20% | NEW | — | $106.49 | -0.4% |
| 26 | MTUM | ISHARES TR | — | 17,703.0 | $4.5M | 1.18% | NEW | — | $256.45 | +17.8% |
| 27 | JANW | AIM ETF PRODUCTS TRUST | — | 124,426.0 | $4.5M | 1.17% | NEW | — | $36.14 | +6.3% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,020.0 | $4.3M | 1.11% | NEW | — | $609.28 | -9.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,896.0 | $4.2M | 1.09% | NEW | — | $162.20 | +16.3% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 80,009.0 | $4.0M | 1.04% | NEW | — | $50.07 | -0.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 13,379.0 | $3.9M | 1.02% | NEW | — | $293.74 | -73.6% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 76,193.0 | $3.9M | 1.01% | NEW | — | $51.04 | -0.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 4,927.0 | $3.8M | 0.98% | NEW | — | $762.98 | +36.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 19,153.0 | $3.6M | 0.93% | NEW | — | $186.58 | +17.6% |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 79,682.0 | $3.5M | 0.92% | NEW | — | $44.42 | -2.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,659.0 | $3.3M | 0.87% | NEW | — | $502.74 | — |
| 37 | TXXI | BONDBLOXX ETF TRUST | — | 64,252.0 | $3.2M | 0.84% | NEW | — | $50.42 | -0.4% |
| 38 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 222,942.0 | $3.1M | 0.82% | NEW | — | $14.12 | -30.6% |
| 39 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,320.0 | $3.0M | 0.77% | NEW | — | $287.91 | +10.3% |
| 40 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 60,900.0 | $2.9M | 0.75% | NEW | — | $47.55 | -2.0% |
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%