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 | SCHX | SCHWAB STRATEGIC TR | — | 4,596.0 | $118K | 0.01% | NEW | — | $25.64 | +14.4% |
| 62 | DABS | DOUBLELINE ETF TRUST | — | 2,315.0 | $118K | 0.01% | NEW | — | $50.79 | -0.6% |
| 63 | PSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $99K | 0.01% | +69.0 | +4.1% | $56.52 | +7.2% |
| 64 | XONE | BONDBLOXX ETF TRUST | — | 1,908.0 | $94K | 0.01% | +1K | +129.1% | $49.52 | -0.2% |
| 65 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,560.0 | $78K | 0.00% | +876.0 | +128.1% | $50.12 | -0.1% |
| 66 | SRLN | SSGA ACTIVE ETF TR | — | 1,938.0 | $78K | 0.00% | +1K | +129.1% | $40.14 | +0.8% |
| 67 | LONZ | PIMCO ETF TR | — | 1,569.0 | $77K | 0.00% | +892.0 | +131.8% | $49.39 | +0.2% |
| 68 | BKHY | BNY MELLON ETF TRUST | — | 1,609.0 | $76K | 0.00% | +890.0 | +123.8% | $47.41 | +0.2% |
| 69 | FNDA | SCHWAB STRATEGIC TR | — | 2,158.0 | $70K | 0.00% | NEW | — | $32.43 | +10.1% |
| 70 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,269.0 | $66K | 0.00% | -443.0 | -16.3% | $28.95 | +5.5% |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 1,327.0 | $65K | 0.00% | NEW | — | $48.93 | +9.1% |
| 72 | SPAB | SPDR SERIES TRUST | — | 2,144.0 | $55K | 0.00% | — | — | $25.62 | -1.0% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 1,879.0 | $55K | 0.00% | +2K | +4597.5% | $29.08 | +14.6% |
| 74 | SCHI | SCHWAB STRATEGIC TR | — | 2,340.0 | $53K | 0.00% | NEW | — | $22.68 | -0.7% |
| 75 | PWV | INVESCO EXCHANGE TRADED FD T | — | 577.0 | $40K | 0.00% | — | — | $69.71 | +7.0% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 1,419.0 | $35K | 0.00% | +1K | +3634.2% | $24.75 | +10.1% |
| 77 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 933.0 | $35K | 0.00% | — | — | $37.42 | +7.7% |
| 78 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 546.0 | $33K | 0.00% | — | — | $60.26 | +10.1% |
| 79 | JNK | SPDR SERIES TRUST | — | 337.0 | $32K | 0.00% | +98.0 | +41.0% | $95.72 | +0.6% |
| 80 | — | SCHWAB STRATEGIC TR | — | 1,121.0 | $29K | 0.00% | NEW | — | $25.55 | — |
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%