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 | APP | APPLOVIN CORP | Technology | 13,031.0 | $5.2M | 1.00% | +807.0 | +6.6% | $395.90 | -24.6% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,480.0 | $4.4M | 0.86% | +6K | +6.4% | $47.77 | -0.2% |
| 23 | SCZ | ISHARES TR | — | 40,870.0 | $3.4M | 0.67% | +2K | +4.9% | $83.90 | +3.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,481.0 | $1.2M | 0.23% | +506.0 | +25.6% | $464.72 | +4.9% |
| 25 | IVV | ISHARES TR | — | 985.0 | $739K | 0.14% | +660.0 | +203.1% | $750.32 | +2.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,330.0 | $633K | 0.12% | +30.0 | +1.3% | $271.58 | -3.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,045.0 | $524K | 0.10% | +229.0 | +12.6% | $256.40 | +6.5% |
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%