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 | ABBV | ABBVIE INC | Healthcare | 34,740.0 | $7.9M | 1.76% | NEW | — | $228.49 | -8.4% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 76,957.0 | $7.7M | 1.70% | NEW | — | $99.85 | +9.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 93,273.0 | $7.5M | 1.66% | NEW | — | $80.28 | +16.3% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 58,547.0 | $7.5M | 1.66% | NEW | — | $127.66 | +10.1% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 106,369.0 | $7.4M | 1.65% | NEW | — | $69.91 | +15.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 59,791.0 | $7.2M | 1.59% | NEW | — | $120.34 | +31.2% |
| 27 | STT | STATE STR CORP | Financial Services | 52,892.0 | $6.8M | 1.51% | NEW | — | $129.01 | +18.5% |
| 28 | INCY | INCYTE CORP | Healthcare | 68,069.0 | $6.7M | 1.49% | NEW | — | $98.77 | -3.5% |
| 29 | HLNE | HAMILTON LANE INC | Financial Services | 49,933.0 | $6.7M | 1.49% | NEW | — | $134.31 | -36.6% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 68,951.0 | $6.6M | 1.47% | NEW | — | $96.06 | -20.7% |
| 31 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,682.0 | $6.5M | 1.45% | NEW | — | $276.02 | +7.5% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 76,487.0 | $6.5M | 1.45% | NEW | — | $85.28 | — |
| 33 | CVX | CHEVRON CORP NEW | Energy | 41,778.0 | $6.4M | 1.41% | NEW | — | $152.41 | +25.4% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,639.0 | $6.4M | 1.41% | NEW | — | $160.40 | +18.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,782.0 | $6.3M | 1.40% | NEW | — | $40.73 | +13.8% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 6,674.0 | $6.2M | 1.38% | NEW | — | $933.29 | +113.5% |
| 37 | STC | STEWART INFORMATION SVCS COR | Financial Services | 88,625.0 | $6.2M | 1.38% | NEW | — | $70.26 | -4.9% |
| 38 | FLEX | FLEX LTD | Technology | 99,690.0 | $6.0M | 1.33% | NEW | — | $60.42 | +128.2% |
| 39 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 103,216.0 | $5.9M | 1.31% | NEW | — | $57.14 | -32.2% |
| 40 | BLV | VANGUARD BD INDEX FDS | — | 76,941.0 | $5.3M | 1.19% | NEW | — | $69.52 | -3.5% |
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
Healthcare
22.6%
Technology
21.4%
Financial Services
16.1%
Consumer Defensive
8.6%
Industrials
8.4%
Communication Services
7.2%
Energy
5.8%
Utilities
3.3%
Basic Materials
3.3%
Real Estate
3.2%