Portfolio (Quarterly)
Guide ↗
BCGM Wealth Management, LLC
· CIK 0001830467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 337.0 | $242K | 0.06% | NEW | — | $718.54 | -32.4% |
| 162 | PDEC | INNOVATOR ETFS TRUST | — | 5,752.0 | $242K | 0.06% | NEW | — | $42.02 | +8.3% |
| 163 | KJUL | INNOVATOR ETFS TRUST | — | 7,610.0 | $236K | 0.06% | NEW | — | $30.96 | +8.5% |
| 164 | MCK | MCKESSON CORP | Healthcare | 300.0 | $232K | 0.06% | NEW | — | $772.54 | -0.8% |
| 165 | ICOW | PACER FDS TR | — | 6,233.0 | $227K | 0.06% | NEW | — | $36.42 | +24.2% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 3,176.0 | $221K | 0.06% | NEW | — | $69.73 | -36.3% |
| 167 | WMT | WALMART INC | Consumer Defensive | 2,100.0 | $216K | 0.06% | NEW | — | $103.06 | +27.0% |
| 168 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,757.0 | $210K | 0.06% | NEW | — | $119.51 | +15.3% |
| 169 | JULW | AIM ETF PRODUCTS TRUST | — | 5,467.0 | $210K | 0.06% | NEW | — | $38.40 | +5.5% |
| 170 | SLYG | SPDR SERIES TRUST | — | 2,155.0 | $203K | 0.05% | NEW | — | $94.30 | +13.7% |
| 171 | SRE | SEMPRA | Utilities | 2,245.0 | $202K | 0.05% | NEW | — | $89.96 | +1.7% |
| 172 | BLNK | BLINK CHARGING CO | Industrials | 10,035.0 | $16K | 0.00% | NEW | — | $1.64 | -49.4% |
| 173 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 14,200.0 | $3K | 0.00% | NEW | — | $0.23 | +8228.9% |
| 174 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 34,000.0 | $3K | 0.00% | NEW | — | $0.08 | — |
| 175 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 11,000.0 | $2K | — | NEW | — | $0.15 | +8443.1% |
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%