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 | MUNI | PIMCO ETF TR | — | 60,000.0 | $3.1M | 0.18% | — | — | $52.19 | -4.7% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 21,235.0 | $2.8M | 0.16% | -26K | -55.3% | $132.90 | +50.4% |
| 43 | SHV | ISHARES TR | — | 16,184.0 | $1.8M | 0.10% | -21K | -56.0% | $110.39 | -0.3% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 35,723.0 | $1.8M | 0.10% | -47K | -57.0% | $49.37 | +8.3% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 13,734.0 | $1.5M | 0.08% | NEW | — | $108.98 | +1.0% |
| 46 | UTG | REAVES UTIL INCOME FD | Financial Services | 34,500.0 | $1.4M | 0.08% | — | — | $39.28 | -10.2% |
| 47 | SSO | PROSHARES TR | — | 25,147.0 | $1.3M | 0.07% | -11K | -30.7% | $51.88 | +36.0% |
| 48 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 83,500.0 | $1.2M | 0.07% | — | — | $14.54 | -4.9% |
| 49 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 45,000.0 | $1.2M | 0.07% | — | — | $25.88 | -2.7% |
| 50 | QLD | PROSHARES TR | — | 18,426.0 | $1.1M | 0.06% | -11K | -37.3% | $61.00 | +60.9% |
| 51 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 93,000.0 | $1.1M | 0.06% | — | — | $12.05 | -8.2% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 11,179.0 | $685K | 0.04% | -25K | -68.7% | $61.26 | +2.8% |
| 53 | NEAR | ISHARES U S ETF TR | — | 13,205.0 | $671K | 0.04% | -14K | -51.0% | $50.84 | -2.1% |
| 54 | SPXU | PROSHARES TR | — | 11,250.0 | $638K | 0.04% | — | — | $56.74 | -40.2% |
| 55 | XLB | SELECT SECTOR SPDR TR | — | 9,402.0 | $470K | 0.03% | -17K | -64.9% | $49.97 | -2.2% |
| 56 | AAPL | APPLE INC | Technology | 1,537.0 | $390K | 0.02% | — | — | $253.77 | +31.5% |
| 57 | IGIB | ISHARES TR | — | 4,352.0 | $232K | 0.01% | +2K | +127.5% | $53.22 | -5.8% |
| 58 | BA | BOEING CO | Industrials | 1,000.0 | $199K | 0.01% | — | — | $199.03 | -2.7% |
| 59 | FNDX | SCHWAB STRATEGIC TR | — | 5,311.0 | $148K | 0.01% | NEW | — | $27.85 | +13.8% |
| 60 | XTEN | BONDBLOXX ETF TRUST | — | 2,707.0 | $124K | 0.01% | +2K | +129.0% | $45.86 | -8.0% |
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%