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 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 292,783.0 | $15.0M | 2.93% | NEW | — | $51.29 | +1.2% |
| 2 | USAI | PACER FDS TR | — | 316,416.0 | $14.7M | 2.87% | NEW | — | $46.59 | +1.1% |
| 3 | HACK | AMPLIFY ETF TR | — | 133,709.0 | $14.3M | 2.78% | NEW | — | $106.79 | +2.6% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 146,238.0 | $9.6M | 1.86% | NEW | — | $65.31 | +3.0% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 28,735.0 | $9.5M | 1.86% | NEW | — | $331.96 | +1.6% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 30,902.0 | $8.7M | 1.70% | NEW | — | $282.26 | -6.7% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,006.0 | $8.5M | 1.66% | NEW | — | $144.49 | +1.5% |
| 8 | FOXA | FOX CORP | Communication Services | 145,618.0 | $8.5M | 1.65% | NEW | — | $58.23 | +18.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,032.0 | $8.4M | 1.64% | NEW | — | $270.64 | +0.7% |
| 10 | FFIV | F5 INC | Technology | 19,884.0 | $8.0M | 1.56% | NEW | — | $402.57 | -5.8% |
| 11 | CF | CF INDUSTRIES HOLD | Basic Materials | 61,484.0 | $7.7M | 1.50% | NEW | — | $125.19 | +3.2% |
| 12 | DY | DYCOM INDS INC | Industrials | 16,636.0 | $6.7M | 1.30% | NEW | — | $401.07 | -5.0% |
| 13 | ATRO | ASTRONICS CORP | Industrials | 95,359.0 | $6.6M | 1.29% | NEW | — | $69.49 | +7.6% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 28,995.0 | $3.1M | 0.60% | NEW | — | $105.70 | +10.4% |
| 15 | PR | PERMIAN RESOURCES CORP | Energy | 104,041.0 | $2.2M | 0.43% | NEW | — | $21.31 | +11.2% |
| 16 | PJT | PJT PARTNERS INC | Financial Services | 12,976.0 | $2.2M | 0.43% | NEW | — | $168.31 | +4.8% |
| 17 | ASUR | ASURE SOFTWARE INC | Technology | 107,744.0 | $865K | 0.17% | NEW | — | $8.03 | +8.3% |
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%