Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XTEN | BONDBLOXX ETF TRUST | — | 1,182.0 | $55K | 0.00% | NEW | — | $46.22 | -2.2% |
| 62 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,535.0 | $43K | 0.00% | NEW | — | $28.15 | +7.6% |
| 63 | XONE | BONDBLOXX ETF TRUST | — | 833.0 | $41K | 0.00% | NEW | — | $49.54 | -0.3% |
| 64 | PWV | INVESCO EXCHANGE TRADED FD T | — | 577.0 | $38K | 0.00% | NEW | — | $66.52 | +11.4% |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 846.0 | $35K | 0.00% | NEW | — | $41.27 | -1.8% |
| 66 | BKHY | BNY MELLON ETF TRUST | — | 719.0 | $35K | 0.00% | NEW | — | $48.07 | -0.9% |
| 67 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 684.0 | $34K | 0.00% | NEW | — | $50.25 | -0.3% |
| 68 | LONZ | PIMCO ETF TR | — | 677.0 | $34K | 0.00% | NEW | — | $50.28 | -1.3% |
| 69 | DTE | DTE ENERGY CO | Utilities | 260.0 | $34K | 0.00% | NEW | — | $128.98 | +12.1% |
| 70 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 933.0 | $33K | 0.00% | NEW | — | $35.57 | +14.7% |
| 71 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 547.0 | $31K | 0.00% | NEW | — | $57.14 | +17.5% |
| 72 | DBND | DOUBLELINE ETF TRUST | — | 630.0 | $29K | 0.00% | NEW | — | $46.37 | -1.9% |
| 73 | BWX | SPDR SERIES TRUST | — | 1,241.0 | $28K | 0.00% | NEW | — | $22.53 | -2.2% |
| 74 | IEFA | ISHARES TR | — | 307.0 | $27K | 0.00% | NEW | — | $89.46 | +9.9% |
| 75 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 832.0 | $26K | 0.00% | NEW | — | $30.94 | +0.3% |
| 76 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 178.0 | $25K | 0.00% | NEW | — | $138.46 | +22.2% |
| 77 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 381.0 | $24K | 0.00% | NEW | — | $64.16 | +7.8% |
| 78 | SPIP | SPDR SERIES TRUST | — | 934.0 | $24K | 0.00% | NEW | — | $25.95 | +0.2% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 366.0 | $24K | 0.00% | NEW | — | $64.42 | +8.2% |
| 80 | JNK | SPDR SERIES TRUST | — | 239.0 | $23K | 0.00% | NEW | — | $97.21 | -0.7% |
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
99.7%
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%