Portfolio (Quarterly)
Guide ↗
BCU Wealth Advisors, LLC
· CIK 0002003570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 36,239.0 | $1.4M | 0.56% | NEW | — | $37.86 | +13.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 5,035.0 | $1.2M | 0.47% | NEW | — | $231.54 | +5.7% |
| 23 | IAGG | ISHARES TR | — | 21,712.0 | $1.1M | 0.45% | NEW | — | $51.23 | -2.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 13,922.0 | $1.0M | 0.41% | NEW | — | $72.77 | +4.8% |
| 25 | MTUM | ISHARES TR | — | 3,924.0 | $1.0M | 0.41% | NEW | — | $256.47 | +24.7% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 9,751.0 | $735K | 0.30% | NEW | — | $75.39 | +40.8% |
| 27 | MGC | VANGUARD WORLD FD | — | 2,797.0 | $683K | 0.28% | NEW | — | $244.12 | +12.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,131.0 | $679K | 0.28% | NEW | — | $600.34 | +19.9% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,003.0 | $648K | 0.26% | NEW | — | $215.83 | +9.9% |
| 30 | GE | GE AEROSPACE | Industrials | 2,100.0 | $632K | 0.26% | NEW | — | $300.86 | +17.6% |
| 31 | ABT | ABBOTT LABS | Healthcare | 4,714.0 | $631K | 0.26% | NEW | — | $133.93 | -33.6% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 9,046.0 | $600K | 0.24% | NEW | — | $66.32 | +25.3% |
| 33 | BX | BLACKSTONE INC | Financial Services | 3,200.0 | $547K | 0.22% | NEW | — | $170.85 | -27.1% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,628.0 | $534K | 0.22% | NEW | — | $328.14 | +13.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,830.0 | $528K | 0.21% | NEW | — | $186.58 | +13.5% |
| 36 | ITA | ISHARES TR | — | 2,441.0 | $511K | 0.21% | NEW | — | $209.26 | +12.4% |
| 37 | DGRO | ISHARES TR | — | 7,300.0 | $497K | 0.20% | NEW | — | $68.08 | +12.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,330.0 | $488K | 0.20% | NEW | — | $112.75 | +28.7% |
| 39 | BAX | BAXTER INTL INC | Healthcare | 20,995.0 | $478K | 0.19% | NEW | — | $22.77 | -4.3% |
| 40 | ESGU | ISHARES TR | — | 3,223.0 | $469K | 0.19% | NEW | — | $145.62 | +13.5% |
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
Healthcare
30.5%
Financial Services
23.5%
Technology
13.9%
Consumer Defensive
11.6%
Industrials
8.0%
Energy
4.6%
Utilities
3.0%
Consumer Cyclical
2.5%
Communication Services
2.4%