Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 120,000.0 | $3.3M | 0.18% | NEW | — | $27.38 | -0.2% |
| 42 | MUNI | PIMCO ETF TR | — | 60,000.0 | $3.1M | 0.17% | NEW | — | $52.41 | -0.3% |
| 43 | XHLF | BONDBLOXX ETF TRUST | — | 60,703.0 | $3.1M | 0.16% | NEW | — | $50.25 | +0.1% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 29,751.0 | $2.3M | 0.12% | NEW | — | $77.68 | +7.7% |
| 45 | SSO | PROSHARES TR | — | 36,275.0 | $2.1M | 0.11% | NEW | — | $57.92 | +17.8% |
| 46 | QLD | PROSHARES TR | — | 29,383.0 | $2.1M | 0.11% | NEW | — | $70.41 | +36.7% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 35,714.0 | $1.6M | 0.09% | NEW | — | $44.71 | +29.9% |
| 48 | NEAR | ISHARES U S ETF TR | — | 26,969.0 | $1.4M | 0.07% | NEW | — | $51.10 | -0.8% |
| 49 | UTG | REAVES UTIL INCOME FD | Financial Services | 34,500.0 | $1.3M | 0.07% | NEW | — | $36.58 | +17.4% |
| 50 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 83,500.0 | $1.2M | 0.07% | NEW | — | $14.70 | +7.4% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 26,810.0 | $1.2M | 0.07% | NEW | — | $45.35 | +12.3% |
| 52 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 45,000.0 | $1.1M | 0.06% | NEW | — | $24.11 | +12.2% |
| 53 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 93,000.0 | $1.1M | 0.06% | NEW | — | $11.42 | +17.3% |
| 54 | SPXU | PROSHARES TR | — | 11,250.0 | $559K | 0.03% | NEW | — | $49.72 | -25.0% |
| 55 | AAPL | APPLE INC | Technology | 1,537.0 | $418K | 0.02% | NEW | — | $271.78 | +13.5% |
| 56 | BA | BOEING CO | Industrials | 1,000.0 | $217K | 0.01% | NEW | — | $217.12 | +0.7% |
| 57 | PSP | INVESCO EXCHANGE TRADED FD T | — | 1,681.0 | $113K | 0.01% | NEW | — | $67.07 | -9.1% |
| 58 | IGIB | ISHARES TR | — | 1,913.0 | $103K | 0.01% | NEW | — | $53.88 | -1.5% |
| 59 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,712.0 | $61K | 0.00% | NEW | — | $22.36 | +34.5% |
| 60 | SPAB | SPDR SERIES TRUST | — | 2,147.0 | $55K | 0.00% | NEW | — | $25.75 | -1.2% |
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%