Portfolio (Quarterly)
Guide ↗
BCR Wealth Strategies, LLC
· CIK 0001908380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 937.0 | $594K | 0.17% | — | — | $633.94 | +8.3% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 3,651.0 | $522K | 0.15% | — | — | $142.97 | +3.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,403.0 | $480K | 0.14% | -300.0 | -11.1% | $199.75 | +5.9% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 3,791.0 | $472K | 0.13% | — | — | $124.51 | -0.6% |
| 25 | AVGE | AMERICAN CENTY ETF TR | — | 4,234.0 | $419K | 0.12% | — | — | $98.96 | +0.8% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 8,130.0 | $411K | 0.12% | — | — | $50.55 | -4.2% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,517.0 | $368K | 0.10% | -402.0 | -20.9% | $242.58 | -0.6% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 1,385.0 | $305K | 0.09% | — | — | $220.22 | -10.2% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 3,401.0 | $281K | 0.08% | — | — | $82.62 | +7.2% |
| 30 | BOND | PIMCO ETF TR | — | 2,893.0 | $266K | 0.07% | — | — | $91.95 | -3.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $241K | 0.07% | — | — | $367.38 | +6.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,526.0 | $206K | 0.06% | — | — | $134.99 | +1.1% |
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
47.6%
Technology
24.7%
Industrials
13.6%
Utilities
7.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.5%