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 | BSV | VANGUARD BD INDEX FDS | — | 353,073.0 | $27.7M | 1.56% | -36K | -9.2% | $78.41 | -2.8% |
| 22 | BTR | NORTHERN LTS FD TR II | — | 1,003,237.0 | $25.9M | 1.46% | — | — | $25.84 | -1.0% |
| 23 | EDV | VANGUARD WORLD FD | — | 345,833.0 | $22.5M | 1.26% | -162K | -31.9% | $64.95 | -15.9% |
| 24 | SPTM | SPDR SERIES TRUST | — | 273,758.0 | $21.6M | 1.22% | +16K | +6.2% | $79.06 | +17.7% |
| 25 | SPYM | SPDR SERIES TRUST | — | 281,297.0 | $21.5M | 1.21% | +17K | +6.4% | $76.54 | +18.4% |
| 26 | VFLO | VICTORY PORTFOLIOS II | — | 530,264.0 | $20.9M | 1.18% | +99K | +23.0% | $39.48 | +31.3% |
| 27 | LDUR | PIMCO ETF TR | — | 193,122.0 | $18.5M | 1.04% | +15K | +8.5% | $95.82 | -2.0% |
| 28 | BIL | SPDR SERIES TRUST | — | 190,103.0 | $17.4M | 0.98% | -43K | -18.6% | $91.64 | -0.2% |
| 29 | PYLD | PIMCO ETF TR | — | 613,962.0 | $16.1M | 0.91% | +50K | +8.9% | $26.20 | -3.7% |
| 30 | TMSL | T ROWE PRICE ETF INC | — | 433,931.0 | $15.9M | 0.90% | +304K | +234.6% | $36.67 | +13.0% |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 784,552.0 | $13.6M | 0.76% | -174K | -18.2% | $17.32 | +12.2% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 349,018.0 | $10.5M | 0.59% | +162K | +86.7% | $30.22 | -3.5% |
| 33 | ROE | EA SERIES TRUST | — | 290,859.0 | $10.3M | 0.58% | +13K | +4.8% | $35.43 | +22.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 22,612.0 | $9.7M | 0.55% | -358.0 | -1.6% | $430.29 | -11.7% |
| 35 | CARY | ANGEL OAK FUNDS TRUST | — | 363,219.0 | $7.5M | 0.42% | -4K | -1.2% | $20.77 | -3.2% |
| 36 | DBMF | LITMAN GREGORY FDS TR | — | 166,296.0 | $5.0M | 0.28% | +5K | +2.8% | $30.15 | +9.2% |
| 37 | BILS | SPDR SERIES TRUST | — | 34,610.0 | $3.4M | 0.19% | -7K | -17.4% | $99.44 | -0.4% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 66,851.0 | $3.4M | 0.19% | -286K | -81.1% | $50.37 | +0.2% |
| 39 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 120,000.0 | $3.3M | 0.18% | — | — | $27.15 | -4.2% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,757.0 | $3.2M | 0.18% | -405.0 | -1.4% | $112.11 | +36.7% |
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%