Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIG | PROSHARES TR | — | 106.0 | $4K | — | NEW | — | $36.09 | +61.4% |
| 102 | UYM | PROSHARES TR | — | 148.0 | $4K | — | NEW | — | $24.53 | +22.3% |
| 103 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 75.0 | $4K | — | NEW | — | $47.56 | -13.4% |
| 104 | AVGO | BROADCOM INC | Technology | 10.0 | $3K | — | NEW | — | $346.10 | +21.9% |
| 105 | — | FS SPECIALTY LENDING FD | — | 202.0 | $3K | — | NEW | — | $14.14 | — |
| 106 | IVT | INVENTRUST PPTYS CORP | Real Estate | 100.0 | $3K | — | NEW | — | $28.21 | +17.0% |
| 107 | XME | SPDR SERIES TRUST | — | 22.0 | $2K | — | NEW | — | $103.59 | +18.4% |
| 108 | — | BITWISE FUNDS TRUST | — | 95.0 | $2K | — | NEW | — | $19.93 | — |
| 109 | COPX | GLOBAL X FDS | — | 22.0 | $2K | — | NEW | — | $71.77 | +21.9% |
| 110 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 55.0 | $1K | — | NEW | — | $21.27 | -30.3% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 40.0 | $1K | — | NEW | — | $28.48 | +19.3% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 38.0 | $914.0 | — | NEW | — | $24.05 | +15.5% |
| 113 | KGC | KINROSS GOLD CORP | Basic Materials | 28.0 | $788.0 | — | NEW | — | $28.14 | +4.8% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 10.0 | $509.0 | — | NEW | — | $50.90 | -13.2% |
| 115 | — | NEBIUS GROUP N.V. | — | 2.0 | $167.0 | — | NEW | — | $83.50 | — |
| 116 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $151.0 | — | NEW | — | $151.00 | +157.5% |
| 117 | — | AURORA CANNABIS INC | — | 23.0 | $97.0 | — | NEW | — | $4.22 | — |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.0 | $96.0 | — | NEW | — | $96.00 | +19.9% |
| 119 | ARKK | ARK ETF TR | — | 1.0 | $87.0 | — | NEW | — | $87.00 | -11.2% |
| 120 | PVAL | PUTNAM ETF TRUST | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -15.9% |
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%