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 | COMB | GRANITESHARES ETF TR | — | 512,309.0 | $13.5M | 2.82% | NEW | — | $26.27 | +4.1% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 188,264.0 | $12.8M | 2.69% | NEW | — | $68.14 | -8.7% |
| 3 | EBAY | EBAY INC. | Consumer Cyclical | 83,897.0 | $7.6M | 1.60% | NEW | — | $91.02 | +17.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,495.0 | $7.5M | 1.57% | NEW | — | $294.16 | +21.2% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 29,597.0 | $7.4M | 1.55% | NEW | — | $250.58 | +1.8% |
| 6 | C | CITIGROUP INC | Financial Services | 59,530.0 | $6.8M | 1.42% | NEW | — | $113.41 | +16.1% |
| 7 | T | AT&T INC | Communication Services | 7,202.0 | $209K | 0.04% | NEW | — | $28.99 | -11.4% |
| 8 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $203K | 0.04% | NEW | — | $169.10 | +44.7% |
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
22.9%
Healthcare
16.9%
Financial Services
15.9%
Industrials
9.2%
Consumer Defensive
8.9%
Energy
7.2%
Communication Services
6.4%
Utilities
3.4%
Basic Materials
3.2%
Consumer Cyclical
3.1%