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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,323.0 | $7.4M | 1.55% | +16K | +144.3% | $270.59 | +42.6% |
| 22 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,076.0 | $7.0M | 1.47% | +394.0 | +1.7% | $290.29 | +2.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,675.0 | $6.7M | 1.41% | +1K | +2.6% | $165.34 | +14.0% |
| 24 | FLEX | FLEXTRONICS INTL LTD | Technology | 102,599.0 | $6.7M | 1.41% | +3K | +2.9% | $65.46 | +109.9% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 71,459.0 | $6.2M | 1.30% | +3K | +3.6% | $86.65 | -12.2% |
| 26 | PFF | ISHARES TR | — | 185,133.0 | $5.6M | 1.18% | +16K | +9.5% | $30.32 | +2.9% |
| 27 | BLV | VANGUARD BD INDEX FDS | — | 80,585.0 | $5.5M | 1.16% | +4K | +4.7% | $68.78 | -2.2% |
| 28 | APP | APPLOVIN CORP | Technology | 12,224.0 | $4.9M | 1.02% | +207.0 | +1.7% | $398.00 | +25.6% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,914.0 | $4.2M | 0.88% | +4K | +4.9% | $48.05 | -0.8% |
| 30 | SCZ | ISHARES TR | — | 38,958.0 | $3.1M | 0.64% | +870.0 | +2.3% | $78.41 | +7.6% |
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%