Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MCCORMICK & CO INC | — | 318.0 | $22K | 0.00% | NEW | — | $68.01 | — |
| 82 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 425.0 | $20K | 0.00% | NEW | — | $46.29 | -0.6% |
| 83 | RWR | SPDR SERIES TRUST | — | 195.0 | $19K | 0.00% | NEW | — | $98.23 | +13.9% |
| 84 | GVAL | CAMBRIA ETF TR | — | 562.0 | $18K | 0.00% | NEW | — | $31.47 | +13.7% |
| 85 | PWB | INVESCO EXCHANGE TRADED FD T | — | 138.0 | $18K | 0.00% | NEW | — | $127.11 | +25.0% |
| 86 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 239.0 | $17K | 0.00% | NEW | — | $72.01 | +23.4% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 330.0 | $17K | 0.00% | NEW | — | $50.59 | — |
| 88 | AFL | AFLAC INC | Financial Services | 150.0 | $17K | 0.00% | NEW | — | $110.27 | +5.9% |
| 89 | RWX | SPDR INDEX SHS FDS | — | 395.0 | $11K | 0.00% | NEW | — | $28.00 | -1.4% |
| 90 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 195.0 | $8K | — | NEW | — | $42.55 | +4.5% |
| 91 | IWM | ISHARES TR | — | 32.0 | $8K | — | NEW | — | $246.16 | +18.0% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 184.0 | $6K | — | NEW | — | $32.62 | +6.0% |
| 93 | ROM | PROSHARES TR | — | 61.0 | $6K | — | NEW | — | $94.30 | +58.8% |
| 94 | RXL | PROSHARES TR | — | 96.0 | $5K | — | NEW | — | $51.81 | -9.7% |
| 95 | UXI | PROSHARES TR | — | 101.0 | $5K | — | NEW | — | $46.38 | +21.3% |
| 96 | UPW | PROSHARES TR | — | 208.0 | $5K | — | NEW | — | $21.72 | +10.0% |
| 97 | UCC | PROSHARES TR | — | 85.0 | $4K | — | NEW | — | $52.21 | -3.8% |
| 98 | UYG | PROSHARES TR | — | 44.0 | $4K | — | NEW | — | $91.77 | -12.5% |
| 99 | UGE | PROSHARES TR | — | 239.0 | $4K | — | NEW | — | $16.72 | +13.8% |
| 100 | CUZ | COUSINS PPTYS INC | Real Estate | 150.0 | $4K | — | NEW | — | $25.78 | +3.9% |
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%