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 | -1.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 45,621.0 | $27.3M | 5.71% | +785.0 | +1.8% | $597.55 | +13.7% |
| 3 | VXF | VANGUARD INDEX FDS | — | 131,719.0 | $27.1M | 5.68% | +3K | +2.1% | $205.80 | +9.1% |
| 4 | DXJ | WISDOMTREE TR | — | 92,318.0 | $14.6M | 3.07% | +470.0 | +0.5% | $158.58 | +7.6% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 352,974.0 | $14.3M | 3.00% | +5K | +1.4% | $40.54 | +1.2% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 447,198.0 | $13.5M | 2.83% | +10K | +2.3% | $30.15 | +3.6% |
| 7 | IEFA | ISHARES TR | — | 105,923.0 | $9.6M | 2.01% | +1K | +1.2% | $90.53 | +5.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 189,282.0 | $9.5M | 2.00% | +8K | +4.7% | $50.37 | +0.5% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 94,623.0 | $8.8M | 1.84% | +1K | +1.4% | $92.88 | +3.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 42,441.0 | $8.8M | 1.84% | +663.0 | +1.6% | $206.90 | -9.8% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 204,274.0 | $8.6M | 1.81% | +9K | +4.6% | $42.22 | -0.7% |
| 12 | PFE | PFIZER INC | Healthcare | 302,840.0 | $8.5M | 1.78% | +195K | +179.6% | $28.08 | -8.3% |
| 13 | AAPL | APPLE INC | Technology | 33,387.0 | $8.5M | 1.78% | +3K | +11.6% | $253.79 | +18.3% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 108,371.0 | $8.2M | 1.73% | +2K | +1.9% | $76.05 | +5.8% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 42,444.0 | $8.2M | 1.73% | +29K | +210.3% | $194.14 | +57.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 52,930.0 | $8.2M | 1.72% | +31K | +142.1% | $155.29 | -4.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,926.0 | $8.0M | 1.68% | +5K | +3.3% | $50.20 | -6.3% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 59,498.0 | $7.9M | 1.65% | +951.0 | +1.6% | $132.18 | +7.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 43,700.0 | $7.6M | 1.60% | +40K | +966.4% | $174.40 | +35.2% |
| 20 | — | ANGLOGOLD ASHANTI PLC | — | 77,036.0 | $7.5M | 1.57% | +549.0 | +0.7% | $97.36 | — |
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%