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 | VDE | VANGUARD WORLD FD | — | 720,530.0 | $124.7M | 7.01% | -77K | -9.7% | $173.04 | -2.9% |
| 2 | VPU | VANGUARD WORLD FD | — | 522,967.0 | $103.6M | 5.83% | -41K | -7.3% | $198.14 | -0.8% |
| 3 | VAW | VANGUARD WORLD FD | — | 454,180.0 | $102.3M | 5.76% | -39K | -8.0% | $225.34 | +1.1% |
| 4 | VIS | VANGUARD WORLD FD | — | 325,178.0 | $101.5M | 5.71% | -29K | -8.2% | $312.22 | +7.6% |
| 5 | VHT | VANGUARD WORLD FD | — | 352,404.0 | $96.0M | 5.40% | -27K | -7.1% | $272.33 | +2.5% |
| 6 | VDC | VANGUARD WORLD FD | — | 420,746.0 | $94.5M | 5.32% | -31K | -6.9% | $224.59 | +2.3% |
| 7 | VOX | VANGUARD WORLD FD | — | 408,080.0 | $73.4M | 4.13% | -191K | -31.9% | $179.84 | +8.7% |
| 8 | VGT | VANGUARD WORLD FD | — | 100,828.0 | $70.3M | 3.96% | -45K | -30.8% | $697.72 | -83.4% |
| 9 | VFH | VANGUARD WORLD FD | — | 554,302.0 | $67.0M | 3.77% | -238K | -30.1% | $120.81 | +5.4% |
| 10 | VCR | VANGUARD WORLD FD | — | 186,007.0 | $66.8M | 3.76% | -80K | -30.0% | $359.03 | +9.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 101,860.0 | $58.8M | 3.31% | -116K | -53.3% | $577.18 | +24.3% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 621,147.0 | $47.9M | 2.70% | -190K | -23.4% | $77.18 | -1.1% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 688,328.0 | $47.3M | 2.66% | -207K | -23.2% | $68.78 | -1.3% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 353,073.0 | $27.7M | 1.56% | -36K | -9.2% | $78.41 | -0.7% |
| 15 | EDV | VANGUARD WORLD FD | — | 345,833.0 | $22.5M | 1.26% | -162K | -31.9% | $64.95 | -3.6% |
| 16 | BIL | SPDR SERIES TRUST | — | 190,103.0 | $17.4M | 0.98% | -43K | -18.6% | $91.64 | -0.1% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 784,552.0 | $13.6M | 0.76% | -174K | -18.2% | $17.32 | +5.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 22,612.0 | $9.7M | 0.55% | -358.0 | -1.6% | $430.29 | -3.8% |
| 19 | CARY | ANGEL OAK FUNDS TRUST | — | 363,219.0 | $7.5M | 0.42% | -4K | -1.2% | $20.77 | +0.1% |
| 20 | BILS | SPDR SERIES TRUST | — | 34,610.0 | $3.4M | 0.19% | -7K | -17.4% | $99.44 | -0.1% |
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%