Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 60,703 | $3.1M | 0.16% | SOLD |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 29,751 | $2.3M | 0.12% | SOLD |
| 3 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,535 | $43K | 0.00% | SOLD |
| 4 | DTE | DTE ENERGY CO | Utilities | 260 | $34K | 0.00% | SOLD |
| 5 | DBND | DOUBLELINE ETF TRUST | — | 630 | $29K | 0.00% | SOLD |
| 6 | IEFA | ISHARES TR | — | 307 | $27K | 0.00% | SOLD |
| 7 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 832 | $26K | 0.00% | SOLD |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 425 | $20K | 0.00% | SOLD |
| 9 | GVAL | CAMBRIA ETF TR | — | 562 | $18K | 0.00% | SOLD |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 330 | $17K | 0.00% | SOLD |
| 11 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 195 | $8K | — | SOLD |
| 12 | IWM | ISHARES TR | — | 32 | $8K | — | SOLD |
| 13 | ROM | PROSHARES TR | — | 61 | $6K | — | SOLD |
| 14 | UCC | PROSHARES TR | — | 85 | $4K | — | SOLD |
| 15 | UYG | PROSHARES TR | — | 44 | $4K | — | SOLD |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 75 | $4K | — | SOLD |
| 17 | XME | SPDR SERIES TRUST | — | 22 | $2K | — | SOLD |
| 18 | — | BITWISE FUNDS TRUST | — | 95 | $2K | — | SOLD |
| 19 | COPX | GLOBAL X FDS | — | 22 | $2K | — | SOLD |
| 20 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 55 | $1K | — | SOLD |
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%