Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +27.1% |
| 122 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +19.7% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 124 | — | CADENCE BANK | — | 1.0 | $40.0 | — | NEW | — | $40.00 | — |
| 125 | PAVE | GLOBAL X FDS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +47.8% |
| 126 | E | ENI S P A | Energy | 1.0 | $33.0 | — | NEW | — | $33.00 | +62.9% |
| 127 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +194.7% |
| 128 | INTC | INTEL CORP | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +410.2% |
| 129 | SNAP | SNAP INC | Communication Services | 3.0 | $24.0 | — | NEW | — | $8.00 | -28.1% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +202.9% |
| 131 | CLSM | EXCHANGE LISTED FDS TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +61.2% |
| 132 | RPHS | TWO RDS SHARED TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -27.8% |
| 133 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +342.0% |
| 134 | G | GENPACT LIMITED | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +212.3% |
| 135 | F | FORD MTR CO | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | +118.5% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +2867.0% |
| 137 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $3.0 | — | NEW | — | $3.00 | +830.3% |
| 138 | MDXG | MIMEDX GROUP INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +83.7% |
| 139 | BOTZ | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
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%