Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 1,022,472.0 | $90.7M | 5.10% | +243K | +31.1% | $88.70 | +0.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,583.0 | $88.8M | 5.00% | +8K | +6.5% | $650.34 | +18.3% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 1,333,111.0 | $66.6M | 3.75% | +630K | +89.5% | $49.95 | -3.2% |
| 4 | FLRN | SPDR SERIES TRUST | — | 1,898,123.0 | $58.4M | 3.29% | +1.5M | +378.4% | $30.78 | -0.1% |
| 5 | SPTM | SPDR SERIES TRUST | — | 273,758.0 | $21.6M | 1.22% | +16K | +6.2% | $79.06 | +17.7% |
| 6 | SPYM | SPDR SERIES TRUST | — | 281,297.0 | $21.5M | 1.21% | +17K | +6.4% | $76.54 | +18.4% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 530,264.0 | $20.9M | 1.18% | +99K | +23.0% | $39.48 | +31.3% |
| 8 | LDUR | PIMCO ETF TR | — | 193,122.0 | $18.5M | 1.04% | +15K | +8.5% | $95.82 | -2.0% |
| 9 | PYLD | PIMCO ETF TR | — | 613,962.0 | $16.1M | 0.91% | +50K | +8.9% | $26.20 | -3.7% |
| 10 | TMSL | T ROWE PRICE ETF INC | — | 433,931.0 | $15.9M | 0.90% | +304K | +234.6% | $36.67 | +13.0% |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 349,018.0 | $10.5M | 0.59% | +162K | +86.7% | $30.22 | -3.5% |
| 12 | ROE | EA SERIES TRUST | — | 290,859.0 | $10.3M | 0.58% | +13K | +4.8% | $35.43 | +22.1% |
| 13 | DBMF | LITMAN GREGORY FDS TR | — | 166,296.0 | $5.0M | 0.28% | +5K | +2.8% | $30.15 | +9.2% |
| 14 | IGIB | ISHARES TR | — | 4,352.0 | $232K | 0.01% | +2K | +127.5% | $53.22 | -5.8% |
| 15 | XTEN | BONDBLOXX ETF TRUST | — | 2,707.0 | $124K | 0.01% | +2K | +129.0% | $45.86 | -8.0% |
| 16 | PSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $99K | 0.01% | +69.0 | +4.1% | $56.52 | -0.5% |
| 17 | XONE | BONDBLOXX ETF TRUST | — | 1,908.0 | $94K | 0.01% | +1K | +129.1% | $49.52 | -0.9% |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,560.0 | $78K | 0.00% | +876.0 | +128.1% | $50.12 | -0.3% |
| 19 | SRLN | SSGA ACTIVE ETF TR | — | 1,938.0 | $78K | 0.00% | +1K | +129.1% | $40.14 | +0.2% |
| 20 | LONZ | PIMCO ETF TR | — | 1,569.0 | $77K | 0.00% | +892.0 | +131.8% | $49.39 | -0.9% |
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
99.6%
Technology
0.2%
Industrials
0.1%
Healthcare
0.0%
Communication Services
0.0%
Real Estate
0.0%
Energy
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%