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 | LITE | LUMENTUM HLDGS INC | Technology | 21,744.0 | $15.3M | 3.20% | -18K | -45.0% | $702.76 | +42.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 165,164.0 | $14.6M | 3.05% | -4K | -2.4% | $88.16 | -3.0% |
| 3 | IEMG | ISHARES INC | — | 178,920.0 | $12.5M | 2.62% | -185K | -50.8% | $69.75 | +14.0% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 6,444.0 | $8.9M | 1.86% | -230.0 | -3.5% | $1378.88 | +48.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 24,323.0 | $8.6M | 1.79% | -293.0 | -1.2% | $351.85 | -7.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 29,622.0 | $8.5M | 1.78% | -1K | -4.0% | $287.56 | +39.5% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 75,414.0 | $8.2M | 1.71% | -2K | -2.0% | $108.25 | +7.5% |
| 8 | APH | AMPHENOL CORP | Technology | 59,537.0 | $7.5M | 1.58% | -2K | -3.3% | $126.35 | -1.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 49,866.0 | $6.0M | 1.26% | -30K | -37.8% | $120.29 | -5.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,300.0 | $479K | 0.10% | -60.0 | -2.5% | $208.27 | +26.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,816.0 | $444K | 0.09% | -41K | -95.8% | $244.49 | -5.6% |
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
22.8%
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%