Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJUN | INNOVATOR ETFS TRUST | — | 9,979.0 | $411K | 0.11% | NEW | — | $41.15 | +5.2% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 2,588.0 | $402K | 0.10% | NEW | — | $155.29 | +23.3% |
| 123 | AOA | ISHARES TR | — | 4,491.0 | $396K | 0.10% | NEW | — | $88.14 | +9.8% |
| 124 | TPLC | TIMOTHY PLAN | — | 8,300.0 | $384K | 0.10% | NEW | — | $46.30 | +5.3% |
| 125 | IWP | ISHARES TR | — | 2,684.0 | $382K | 0.10% | NEW | — | $142.41 | -2.1% |
| 126 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,465.0 | $377K | 0.10% | NEW | — | $44.48 | +61.5% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 397.0 | $368K | 0.10% | NEW | — | $925.98 | +11.0% |
| 128 | BJAN | INNOVATOR ETFS TRUST | — | 6,925.0 | $367K | 0.10% | NEW | — | $53.02 | +10.3% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,247.0 | $365K | 0.10% | NEW | — | $112.50 | +17.0% |
| 130 | — | ISHARES TR | — | 12,944.0 | $363K | 0.09% | NEW | — | $28.05 | — |
| 131 | VHT | VANGUARD WORLD FD | — | 1,389.0 | $361K | 0.09% | NEW | — | $259.58 | +7.6% |
| 132 | GOVT | ISHARES TR | — | 15,577.0 | $360K | 0.09% | NEW | — | $23.12 | -2.0% |
| 133 | TPHD | TIMOTHY PLAN | — | 8,800.0 | $346K | 0.09% | NEW | — | $39.34 | +6.3% |
| 134 | — | PGIM ROCK ETF TR | — | 11,730.0 | $345K | 0.09% | NEW | — | $29.40 | — |
| 135 | MARW | AIM ETF PRODUCTS TRUST | — | 10,108.0 | $340K | 0.09% | NEW | — | $33.61 | +6.8% |
| 136 | IWD | ISHARES TR | — | 1,628.0 | $331K | 0.09% | NEW | — | $203.55 | +16.1% |
| 137 | SPYM | SPDR SERIES TRUST | — | 4,131.0 | $324K | 0.08% | NEW | — | $78.34 | +12.0% |
| 138 | IWM | ISHARES TR | — | 1,337.0 | $324K | 0.08% | NEW | — | $242.00 | +17.8% |
| 139 | IWS | ISHARES TR | — | 2,280.0 | $318K | 0.08% | NEW | — | $139.67 | +13.6% |
| 140 | PAPR | INNOVATOR ETFS TRUST | — | 8,191.0 | $314K | 0.08% | NEW | — | $38.36 | +9.5% |
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%