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 | JAAA | JANUS DETROIT STR TR | — | 66,851.0 | $3.4M | 0.19% | -286K | -81.1% | $50.37 | +0.6% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,757.0 | $3.2M | 0.18% | -405.0 | -1.4% | $112.11 | +29.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 21,235.0 | $2.8M | 0.16% | -26K | -55.3% | $132.90 | +35.7% |
| 24 | SHV | ISHARES TR | — | 16,184.0 | $1.8M | 0.10% | -21K | -56.0% | $110.39 | -0.1% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 35,723.0 | $1.8M | 0.10% | -47K | -57.0% | $49.37 | +5.2% |
| 26 | SSO | PROSHARES TR | — | 25,147.0 | $1.3M | 0.07% | -11K | -30.7% | $51.88 | +30.1% |
| 27 | QLD | PROSHARES TR | — | 18,426.0 | $1.1M | 0.06% | -11K | -37.3% | $61.00 | +52.6% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 11,179.0 | $685K | 0.04% | -25K | -68.7% | $61.26 | -2.9% |
| 29 | NEAR | ISHARES U S ETF TR | — | 13,205.0 | $671K | 0.04% | -14K | -51.0% | $50.84 | -0.4% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 9,402.0 | $470K | 0.03% | -17K | -64.9% | $49.97 | +0.6% |
| 31 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,269.0 | $66K | 0.00% | -443.0 | -16.3% | $28.95 | +5.5% |
| 32 | RWR | SPDR SERIES TRUST | — | 194.0 | $20K | 0.00% | -1.0 | -0.5% | $100.97 | +10.1% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 277.0 | $19K | 0.00% | -89.0 | -24.3% | $68.14 | +0.3% |
| 34 | DIG | PROSHARES TR | — | 81.0 | $5K | — | -25.0 | -23.6% | $66.77 | -7.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | — | $138.0 | — | — | -100.0% | — | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $45.0 | — | — | -100.0% | — | — |
| 37 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | — | $23.0 | — | — | -100.0% | — | — |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | $20.0 | — | — | -100.0% | — | — |
| 39 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | $12.0 | — | — | -100.0% | — | — |
| 40 | G | GENPACT LIMITED | Technology | — | $8.0 | — | — | -100.0% | — | — |
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%