Portfolio (Quarterly)
Guide ↗
Beacon Harbor Wealth Advisors, Inc.
· CIK 0001784093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | WISDOMTREE TR | — | 92,318 | $14.6M | 3.07% | SOLD |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 165,164 | $14.6M | 3.05% | SOLD |
| 3 | LVHI | LEGG MASON ETF INVT | — | 352,974 | $14.3M | 3.00% | SOLD |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 447,198 | $13.5M | 2.83% | SOLD |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 188,264 | $12.8M | 2.69% | SOLD |
| 6 | KO | COCA COLA CO | Consumer Defensive | 108,371 | $8.2M | 1.73% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 42,444 | $8.2M | 1.73% | SOLD |
| 8 | NEM | NEWMONT CORP | Basic Materials | 75,414 | $8.2M | 1.71% | SOLD |
| 9 | EBAY | EBAY INC. | Consumer Cyclical | 83,897 | $7.6M | 1.60% | SOLD |
| 10 | — | ANGLOGOLD ASHANTI PLC | — | 77,036 | $7.5M | 1.57% | SOLD |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,495 | $7.5M | 1.57% | SOLD |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,323 | $7.4M | 1.55% | SOLD |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,076 | $7.0M | 1.47% | SOLD |
| 14 | C | CITIGROUP INC | Financial Services | 59,530 | $6.8M | 1.42% | SOLD |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 71,459 | $6.2M | 1.30% | SOLD |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 80,585 | $5.5M | 1.16% | SOLD |
| 17 | T | AT&T INC | Communication Services | 7,202 | $209K | 0.04% | SOLD |
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%