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 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | — | $2.0 | — | NEW | — | — | — |
| 22 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | — | $1.0 | — | NEW | — | — | — |
| 23 | BOTZ | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 24 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | 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%