Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKHY | BNY MELLON ETF TRUST | — | 1,609.0 | $76K | 0.00% | +890.0 | +123.8% | $47.41 | +0.2% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 1,879.0 | $55K | 0.00% | +2K | +4597.5% | $29.08 | +14.6% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 1,419.0 | $35K | 0.00% | +1K | +3634.2% | $24.75 | +10.1% |
| 24 | JNK | SPDR SERIES TRUST | — | 337.0 | $32K | 0.00% | +98.0 | +41.0% | $95.72 | +0.6% |
| 25 | BWX | SPDR SERIES TRUST | — | 1,257.0 | $28K | 0.00% | +16.0 | +1.3% | $21.95 | -0.1% |
| 26 | SPIP | SPDR SERIES TRUST | — | 952.0 | $25K | 0.00% | +18.0 | +1.9% | $26.01 | -0.5% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 702.0 | $20K | 0.00% | +518.0 | +281.5% | $29.13 | +18.0% |
| 28 | RWX | SPDR INDEX SHS FDS | — | 634.0 | $17K | 0.00% | +239.0 | +60.5% | $26.62 | +2.9% |
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%