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 | HSY | HERSHEY CO | Consumer Defensive | 1,353.0 | $246K | 0.06% | +9.0 | +0.7% | $182.03 | +7.0% |
| 162 | MCK | MCKESSON CORP | Healthcare | 300.0 | $246K | 0.06% | — | — | $820.29 | -6.6% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 696.0 | $244K | 0.06% | NEW | — | $350.55 | +12.6% |
| 164 | KJUL | INNOVATOR ETFS TRUST | — | 7,610.0 | $241K | 0.06% | — | — | $31.70 | +6.1% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 2,919.0 | $239K | 0.06% | -145.0 | -4.7% | $81.71 | -12.1% |
| 166 | IJR | ISHARES TR | — | 1,925.0 | $231K | 0.06% | -490.0 | -20.3% | $120.16 | +14.3% |
| 167 | APP | APPLOVIN CORP | Technology | 337.0 | $227K | 0.06% | — | — | $673.82 | -28.5% |
| 168 | WMT | WALMART INC | Consumer Defensive | 2,034.0 | $227K | 0.06% | -66.0 | -3.1% | $111.41 | +8.0% |
| 169 | JULW | AIM ETF PRODUCTS TRUST | — | 5,467.0 | $214K | 0.06% | — | — | $39.12 | +3.7% |
| 170 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,761.0 | $212K | 0.05% | — | — | $120.21 | +15.8% |
| 171 | TXUE | THORNBURG ETF TR | — | 6,638.0 | $208K | 0.05% | NEW | — | $31.35 | +9.8% |
| 172 | AMGN | AMGEN INC | Healthcare | 624.0 | $204K | 0.05% | NEW | — | $327.57 | +3.6% |
| 173 | VUG | VANGUARD INDEX FDS | — | 415.0 | $202K | 0.05% | NEW | — | $487.39 | -82.0% |
| 174 | BLNK | BLINK CHARGING CO | Industrials | 10,035.0 | $7K | 0.00% | — | — | $0.67 | +23.0% |
| 175 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 14,200.0 | $4K | 0.00% | — | — | $0.25 | +7251.1% |
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
27.0%
Healthcare
11.1%
Technology
10.6%
Consumer Defensive
9.0%
Energy
8.9%
Consumer Cyclical
8.3%
Industrials
7.7%
Communication Services
6.3%
Basic Materials
5.8%
Real Estate
3.7%