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 | BIL | SPDR SERIES TRUST | — | 233,503.0 | $21.3M | 1.14% | NEW | — | $91.38 | +0.2% |
| 22 | SPTM | SPDR SERIES TRUST | — | 257,874.0 | $21.3M | 1.14% | NEW | — | $82.50 | +10.1% |
| 23 | SPYM | SPDR SERIES TRUST | — | 264,331.0 | $21.2M | 1.13% | NEW | — | $80.22 | +10.0% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 353,004.0 | $17.9M | 0.95% | NEW | — | $50.58 | +0.2% |
| 25 | LDUR | PIMCO ETF TR | — | 178,039.0 | $17.1M | 0.91% | NEW | — | $95.95 | -0.5% |
| 26 | VFLO | VICTORY PORTFOLIOS II | — | 431,054.0 | $17.0M | 0.91% | NEW | — | $39.38 | +12.9% |
| 27 | PYLD | PIMCO ETF TR | — | 564,001.0 | $15.0M | 0.81% | NEW | — | $26.68 | -1.1% |
| 28 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 958,797.0 | $12.7M | 0.68% | NEW | — | $13.25 | +35.3% |
| 29 | FLRN | SPDR SERIES TRUST | — | 396,787.0 | $12.2M | 0.65% | NEW | — | $30.73 | +0.3% |
| 30 | ROE | EA SERIES TRUST | — | 277,407.0 | $9.8M | 0.52% | NEW | — | $35.27 | +17.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 22,970.0 | $9.1M | 0.49% | NEW | — | $396.31 | +4.3% |
| 32 | CARY | ANGEL OAK FUNDS TRUST | — | 367,485.0 | $7.7M | 0.41% | NEW | — | $20.83 | -0.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 47,537.0 | $6.8M | 0.37% | NEW | — | $143.97 | +28.6% |
| 34 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 186,965.0 | $5.1M | 0.27% | NEW | — | $27.26 | +9.6% |
| 35 | TMSL | T ROWE PRICE ETF INC | — | 129,702.0 | $4.7M | 0.25% | NEW | — | $35.90 | +16.7% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 83,167.0 | $4.6M | 0.24% | NEW | — | $54.77 | -5.4% |
| 37 | DBMF | LITMAN GREGORY FDS TR | — | 161,710.0 | $4.5M | 0.24% | NEW | — | $28.06 | +11.1% |
| 38 | BILS | SPDR SERIES TRUST | — | 41,895.0 | $4.2M | 0.22% | NEW | — | $99.22 | +0.2% |
| 39 | SHV | ISHARES TR | — | 36,756.0 | $4.0M | 0.22% | NEW | — | $110.15 | +0.2% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,162.0 | $3.5M | 0.19% | NEW | — | $119.32 | +25.6% |
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%