Portfolio (Quarterly)
Guide ↗
Beacon Harbor Wealth Advisors, Inc.
· CIK 0001784093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QTUM | ETF SER SOLUTIONS | — | 116,752 | $12.8M | 2.84% | SOLD |
| 2 | STT | STATE STR CORP | Financial Services | 52,892 | $6.8M | 1.51% | SOLD |
| 3 | INCY | INCYTE CORP | Healthcare | 68,069 | $6.7M | 1.49% | SOLD |
| 4 | HLNE | HAMILTON LANE INC | Financial Services | 49,933 | $6.7M | 1.49% | SOLD |
| 5 | STC | STEWART INFORMATION SVCS COR | Financial Services | 88,625 | $6.2M | 1.38% | SOLD |
| 6 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 103,216 | $5.9M | 1.31% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 24,751 | $3.8M | 0.85% | SOLD |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,668 | $3.0M | 0.66% | SOLD |
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%