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 | QQQ | INVESCO QQQ TR | Financial Services | 218,257.0 | $134.1M | 7.17% | NEW | — | $614.31 | +18.7% |
| 2 | VOX | VANGUARD WORLD FD | — | 599,447.0 | $116.1M | 6.21% | NEW | — | $193.63 | +1.5% |
| 3 | VGT | VANGUARD WORLD FD | — | 145,740.0 | $109.9M | 5.88% | NEW | — | $753.78 | -84.3% |
| 4 | VHT | VANGUARD WORLD FD | — | 379,402.0 | $109.2M | 5.84% | NEW | — | $287.85 | -3.3% |
| 5 | VFH | VANGUARD WORLD FD | — | 792,581.0 | $105.8M | 5.66% | NEW | — | $133.49 | -4.7% |
| 6 | VIS | VANGUARD WORLD FD | — | 354,194.0 | $105.7M | 5.65% | NEW | — | $298.38 | +14.6% |
| 7 | VCR | VANGUARD WORLD FD | — | 265,649.0 | $104.6M | 5.60% | NEW | — | $393.92 | +0.3% |
| 8 | VPU | VANGUARD WORLD FD | — | 563,909.0 | $104.3M | 5.58% | NEW | — | $185.04 | +6.8% |
| 9 | VAW | VANGUARD WORLD FD | — | 493,540.0 | $102.4M | 5.48% | NEW | — | $207.55 | +11.5% |
| 10 | VDE | VANGUARD WORLD FD | — | 797,700.0 | $100.4M | 5.37% | NEW | — | $125.92 | +30.6% |
| 11 | VDC | VANGUARD WORLD FD | — | 451,731.0 | $95.4M | 5.11% | NEW | — | $211.24 | +7.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 128,269.0 | $87.5M | 4.68% | NEW | — | $681.92 | +9.9% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 779,768.0 | $69.0M | 3.69% | NEW | — | $88.49 | +9.6% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 811,309.0 | $63.2M | 3.38% | NEW | — | $77.88 | -1.7% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 895,767.0 | $62.3M | 3.33% | NEW | — | $69.52 | -1.9% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 703,402.0 | $34.8M | 1.86% | NEW | — | $49.46 | +1.7% |
| 17 | EDV | VANGUARD WORLD FD | — | 507,674.0 | $33.0M | 1.77% | NEW | — | $65.01 | -3.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 388,899.0 | $30.6M | 1.64% | NEW | — | $78.81 | -1.1% |
| 19 | BSR | NORTHERN LTS FD TR II | — | 975,994.0 | $28.6M | 1.53% | NEW | — | $29.28 | +3.4% |
| 20 | BTR | NORTHERN LTS FD TR II | — | 1,003,237.0 | $25.4M | 1.36% | NEW | — | $25.32 | +8.9% |
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
99.7%
Technology
0.2%
Industrials
0.1%
Healthcare
0.0%
Communication Services
0.0%
Real Estate
0.0%
Utilities
0.0%
Energy
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%