Portfolio (Quarterly)
Guide ↗
Beacon Harbor Wealth Advisors, Inc.
· CIK 0001784093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 375,214.0 | $27.6M | 5.79% | +16K | +4.3% | $73.64 | -0.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 45,621.0 | $27.3M | 5.71% | +785.0 | +1.8% | $597.55 | +14.7% |
| 3 | VXF | VANGUARD INDEX FDS | — | 131,719.0 | $27.1M | 5.68% | +3K | +2.1% | $205.80 | +19.0% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 21,744.0 | $15.3M | 3.20% | -18K | -45.0% | $702.76 | +14.0% |
| 5 | DXJ | WISDOMTREE TR | — | 92,318.0 | $14.6M | 3.07% | +470.0 | +0.5% | $158.58 | +10.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 165,164.0 | $14.6M | 3.05% | -4K | -2.4% | $88.16 | -13.8% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 352,974.0 | $14.3M | 3.00% | +5K | +1.4% | $40.54 | -0.3% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 447,198.0 | $13.5M | 2.83% | +10K | +2.3% | $30.15 | +1.2% |
| 9 | COMB | GRANITESHARES ETF TR | — | 512,309.0 | $13.5M | 2.82% | NEW | — | $26.27 | -8.7% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 188,264.0 | $12.8M | 2.69% | NEW | — | $68.14 | -21.4% |
| 11 | IEMG | ISHARES INC | — | 178,920.0 | $12.5M | 2.62% | -185K | -50.8% | $69.75 | +15.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 60,029.0 | $10.2M | 2.13% | — | — | $169.66 | -19.4% |
| 13 | IEFA | ISHARES TR | — | 105,923.0 | $9.6M | 2.01% | +1K | +1.2% | $90.53 | +6.1% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 189,282.0 | $9.5M | 2.00% | +8K | +4.7% | $50.37 | +0.3% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 6,444.0 | $8.9M | 1.86% | -230.0 | -3.5% | $1378.88 | +35.3% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 94,623.0 | $8.8M | 1.84% | +1K | +1.4% | $92.88 | -7.0% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 42,441.0 | $8.8M | 1.84% | +663.0 | +1.6% | $206.90 | -19.9% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 204,274.0 | $8.6M | 1.81% | +9K | +4.6% | $42.22 | -0.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 24,323.0 | $8.6M | 1.79% | -293.0 | -1.2% | $351.85 | +2.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 29,622.0 | $8.5M | 1.78% | -1K | -4.0% | $287.56 | +25.6% |
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
Technology
22.8%
Healthcare
16.9%
Financial Services
15.9%
Industrials
9.1%
Consumer Defensive
8.9%
Energy
7.2%
Communication Services
6.7%
Utilities
3.4%
Basic Materials
3.2%
Consumer Cyclical
3.1%