Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 106,544.0 | $2.9M | 0.75% | NEW | — | $26.95 | -1.2% |
| 42 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 20,394.0 | $2.9M | 0.74% | NEW | — | $140.01 | +25.0% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 24,311.0 | $2.8M | 0.72% | NEW | — | $114.50 | -9.5% |
| 44 | ITA | ISHARES TR | — | 12,728.0 | $2.7M | 0.69% | NEW | — | $209.26 | +6.6% |
| 45 | FPI | FARMLAND PARTNERS INC | Real Estate | 241,903.0 | $2.6M | 0.69% | NEW | — | $10.88 | -3.8% |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 105,610.0 | $2.5M | 0.65% | NEW | — | $23.65 | +37.7% |
| 47 | SPSM | SPDR SERIES TRUST | — | 53,308.0 | $2.5M | 0.64% | NEW | — | $46.32 | +14.5% |
| 48 | ISTB | ISHARES TR | — | 50,232.0 | $2.5M | 0.64% | NEW | — | $48.84 | -1.4% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,198.0 | $2.4M | 0.63% | NEW | — | $43.95 | +8.8% |
| 50 | — | U HAUL HOLDING COMPANY | — | 46,965.0 | $2.4M | 0.62% | NEW | — | $50.90 | — |
| 51 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 136,183.0 | $2.3M | 0.60% | NEW | — | $16.93 | -6.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,514.0 | $2.2M | 0.58% | NEW | — | $345.30 | +11.0% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 10,087.0 | $2.2M | 0.58% | NEW | — | $220.53 | +12.9% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 28,020.0 | $2.1M | 0.55% | NEW | — | $75.39 | +23.8% |
| 55 | SAM | BOSTON BEER INC | Consumer Defensive | 9,491.0 | $2.0M | 0.52% | NEW | — | $211.42 | -13.2% |
| 56 | KR | KROGER CO | Consumer Defensive | 29,718.0 | $2.0M | 0.52% | NEW | — | $67.41 | -0.5% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,631.0 | $2.0M | 0.52% | NEW | — | $187.67 | +8.8% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 68,765.0 | $1.9M | 0.49% | NEW | — | $27.30 | +18.1% |
| 59 | GNTX | GENTEX CORP | Consumer Cyclical | 65,669.0 | $1.9M | 0.48% | NEW | — | $28.30 | -17.3% |
| 60 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,790.0 | $1.8M | 0.47% | NEW | — | $206.91 | -36.3% |
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%