Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,341.0 | $661K | 0.17% | NEW | — | $123.76 | +1.5% |
| 102 | SIZE | ISHARES TR | — | 3,964.0 | $637K | 0.17% | NEW | — | $160.79 | +8.2% |
| 103 | AVGO | BROADCOM INC | Technology | 1,886.0 | $622K | 0.16% | NEW | — | $329.91 | +25.5% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,914.0 | $582K | 0.15% | NEW | — | $303.90 | -7.1% |
| 105 | — | AIR LEASE CORP | — | 9,088.0 | $578K | 0.15% | NEW | — | $63.65 | — |
| 106 | ICVT | ISHARES TR | — | 5,638.0 | $564K | 0.15% | NEW | — | $100.06 | +18.3% |
| 107 | — | BLACKROCK ETF TRUST II | — | 10,978.0 | $540K | 0.14% | NEW | — | $49.19 | — |
| 108 | POCT | INNOVATOR ETFS TRUST | — | 12,425.0 | $536K | 0.14% | NEW | — | $43.10 | +6.8% |
| 109 | OEF | ISHARES TR | — | 1,586.0 | $528K | 0.14% | NEW | — | $332.86 | +11.5% |
| 110 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $519K | 0.14% | NEW | — | $51.91 | +7.8% |
| 111 | COWZ | PACER FDS TR | — | 8,856.0 | $509K | 0.13% | NEW | — | $57.47 | +12.0% |
| 112 | IEFA | ISHARES TR | — | 5,676.0 | $496K | 0.13% | NEW | — | $87.31 | +11.4% |
| 113 | MBIN | MERCHANTS BANCORP IND | Financial Services | 15,477.0 | $492K | 0.13% | NEW | — | $31.80 | +44.6% |
| 114 | BSEP | INNOVATOR ETFS TRUST | — | 10,000.0 | $483K | 0.13% | NEW | — | $48.29 | +8.1% |
| 115 | SUB | ISHARES TR | — | 4,143.0 | $442K | 0.12% | NEW | — | $106.78 | -0.5% |
| 116 | DON | WISDOMTREE TR | — | 8,357.0 | $437K | 0.11% | NEW | — | $52.30 | +5.6% |
| 117 | IJH | ISHARES TR | — | 6,564.0 | $428K | 0.11% | NEW | — | $65.26 | +12.6% |
| 118 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,510.0 | $423K | 0.11% | NEW | — | $65.00 | +4.2% |
| 119 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,746.0 | $422K | 0.11% | NEW | — | $153.66 | -6.0% |
| 120 | VLUE | ISHARES TR | — | 3,361.0 | $420K | 0.11% | NEW | — | $125.03 | +49.8% |
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%