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 | INTC | INTEL CORP | Technology | 1.0 | $29.0 | — | — | — | $29.00 | +313.2% |
| 122 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | — | $23.0 | — | — | -100.0% | — | — |
| 123 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +19.0% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | $20.0 | — | — | -100.0% | — | — |
| 125 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +64.6% |
| 126 | CLSM | EXCHANGE LISTED FDS TR | — | 1.0 | $17.0 | — | — | — | $17.00 | +59.9% |
| 127 | SNAP | SNAP INC | Communication Services | 3.0 | $14.0 | — | — | — | $4.67 | +22.6% |
| 128 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | — | $12.0 | — | NEW | — | — | — |
| 129 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | $12.0 | — | — | -100.0% | — | — |
| 130 | RPHS | TWO RDS SHARED TR | — | 1.0 | $8.0 | — | — | — | $8.00 | +33.7% |
| 131 | G | GENPACT LIMITED | Technology | — | $8.0 | — | — | -100.0% | — | — |
| 132 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | — | $7.0 | — | NEW | — | — | — |
| 133 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | $7.0 | — | — | -100.0% | — | — |
| 134 | F | FORD MTR CO | Consumer Cyclical | 1.0 | $6.0 | — | — | — | $6.00 | +148.8% |
| 135 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | — | $4.0 | — | NEW | — | — | — |
| 136 | TDSC | EXCHANGE LISTED FDS TR | — | — | $3.0 | — | — | -100.0% | — | — |
| 137 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | — | $2.0 | — | NEW | — | — | — |
| 138 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | — | $1.0 | — | NEW | — | — | — |
| 139 | MDXG | MIMEDX GROUP INC | Healthcare | — | $1.0 | — | — | -100.0% | — | — |
| 140 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | 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
99.6%
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%