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 | VXF | VANGUARD INDEX FDS | — | 198,535.0 | $46.9M | 9.13% | +67K | +50.7% | $236.16 | +3.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 46,736.0 | $32.1M | 6.25% | +1K | +2.4% | $686.65 | +2.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 413,600.0 | $29.9M | 5.82% | +38K | +10.2% | $72.23 | +0.2% |
| 4 | IEMG | ISHARES INC | — | 320,008.0 | $24.8M | 4.84% | +141K | +78.9% | $77.61 | +3.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 390,392.0 | $16.2M | 3.16% | +186K | +91.1% | $41.50 | +0.1% |
| 6 | COMB | GRANITESHARES ETF TR | — | 582,845.0 | $15.1M | 2.94% | +71K | +13.8% | $25.89 | +5.6% |
| 7 | IEFA | ISHARES TR | — | 147,399.0 | $14.5M | 2.82% | +41K | +39.2% | $98.25 | +2.5% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 220,208.0 | $11.1M | 2.17% | +31K | +16.3% | $50.50 | +0.4% |
| 9 | AMGN | AMGEN INC | Healthcare | 24,965.0 | $9.6M | 1.87% | +642.0 | +2.6% | $385.16 | +15.2% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 60,492.0 | $8.7M | 1.70% | +994.0 | +1.7% | $144.61 | -0.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 43,099.0 | $8.5M | 1.65% | +658.0 | +1.6% | $196.83 | +3.2% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 97,222.0 | $8.5M | 1.65% | +3K | +2.8% | $86.92 | -3.2% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,166.0 | $8.4M | 1.64% | +20K | +12.7% | $46.81 | +7.1% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,555.0 | $8.1M | 1.58% | +2K | +4.6% | $190.82 | +0.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,836.0 | $8.0M | 1.56% | +34K | +1863.6% | $223.65 | +3.3% |
| 16 | PFE | PFIZER INC | Healthcare | 316,281.0 | $7.9M | 1.54% | +13K | +4.4% | $25.01 | +11.8% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 55,695.0 | $7.8M | 1.51% | +3K | +5.2% | $139.56 | +3.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 50,297.0 | $6.5M | 1.28% | +431.0 | +0.9% | $130.20 | +15.7% |
| 19 | PFF | ISHARES TR | — | 192,947.0 | $5.9M | 1.15% | +8K | +4.2% | $30.47 | +0.1% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 92,617.0 | $5.3M | 1.03% | +3K | +3.6% | $57.27 | +1.7% |
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
25.8%
Healthcare
16.8%
Industrials
14.8%
Communication Services
10.1%
Consumer Defensive
9.7%
Consumer Cyclical
7.3%
Energy
4.3%
Utilities
3.5%
Real Estate
3.4%
Basic Materials
3.2%