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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 763,790.0 | $44.7M | 2.52% | NEW | — | $58.54 | -1.8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 555,117.0 | $44.0M | 2.48% | NEW | — | $79.27 | -2.8% |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 13,734.0 | $1.5M | 0.08% | NEW | — | $108.98 | +1.0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 5,311.0 | $148K | 0.01% | NEW | — | $27.85 | +13.8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 4,596.0 | $118K | 0.01% | NEW | — | $25.64 | +18.2% |
| 6 | DABS | DOUBLELINE ETF TRUST | — | 2,315.0 | $118K | 0.01% | NEW | — | $50.79 | -2.4% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 2,158.0 | $70K | 0.00% | NEW | — | $32.43 | +10.0% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 1,327.0 | $65K | 0.00% | NEW | — | $48.93 | +10.0% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 2,340.0 | $53K | 0.00% | NEW | — | $22.68 | -5.9% |
| 10 | — | SCHWAB STRATEGIC TR | — | 1,121.0 | $29K | 0.00% | NEW | — | $25.55 | — |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 1,293.0 | $28K | 0.00% | NEW | — | $21.49 | +2.1% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 1,073.0 | $27K | 0.00% | NEW | — | $24.91 | -5.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 220.0 | $14K | 0.00% | NEW | — | $64.08 | +11.0% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 497.0 | $13K | 0.00% | NEW | — | $26.61 | -5.7% |
| 15 | MBB | ISHARES TR | — | 131.0 | $12K | 0.00% | NEW | — | $94.95 | -6.0% |
| 16 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +16.0% |
| 17 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +66.8% |
| 18 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | — | $12.0 | — | NEW | — | — | — |
| 19 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | — | $7.0 | — | NEW | — | — | — |
| 20 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | — | $4.0 | — | NEW | — | — | — |
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%