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 | UGE | PROSHARES TR | — | 239.0 | $4K | — | — | — | $18.43 | +5.7% |
| 102 | RXL | PROSHARES TR | — | 96.0 | $4K | — | — | — | $45.85 | +3.5% |
| 103 | UYM | PROSHARES TR | — | 148.0 | $4K | — | — | — | $29.22 | -0.1% |
| 104 | CUZ | COUSINS PPTYS INC | Real Estate | 150.0 | $3K | — | — | — | $22.57 | +17.4% |
| 105 | AVGO | BROADCOM INC | Technology | 10.0 | $3K | — | — | — | $309.50 | +33.8% |
| 106 | IVT | INVENTRUST PPTYS CORP | Real Estate | 100.0 | $3K | — | — | — | $30.46 | +8.0% |
| 107 | — | FS SPECIALTY LENDING FD | — | 202.0 | $3K | — | — | — | $12.51 | — |
| 108 | KGC | KINROSS GOLD CORP | Basic Materials | 28.0 | $855.0 | — | — | — | $30.54 | -7.4% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 10.0 | $368.0 | — | — | — | $36.80 | +22.2% |
| 110 | — | NEBIUS GROUP N.V. | — | 2.0 | $208.0 | — | — | — | $104.00 | — |
| 111 | GOOGL | ALPHABET INC | Communication Services | — | $138.0 | — | — | -100.0% | — | — |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.0 | $80.0 | — | — | — | $80.00 | +43.7% |
| 113 | ARKK | ARK ETF TR | — | 1.0 | $76.0 | — | — | — | $76.00 | +0.5% |
| 114 | — | AURORA CANNABIS INC | — | 23.0 | $75.0 | — | — | — | $3.26 | — |
| 115 | PVAL | PUTNAM ETF TRUST | — | 1.0 | $61.0 | — | — | — | $61.00 | -17.4% |
| 116 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $51.0 | — | — | — | $51.00 | +21.8% |
| 117 | E | ENI SPA | Energy | 1.0 | $50.0 | — | — | — | $50.00 | +8.8% |
| 118 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $47.0 | — | — | — | $47.00 | +19.9% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $45.0 | — | — | -100.0% | — | — |
| 120 | PAVE | GLOBAL X FDS | — | 1.0 | $41.0 | — | — | — | $41.00 | +34.0% |
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%