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 | 17,863.0 | $12.8M | 2.48% | -4K | -17.9% | $713.94 | +16.3% |
| 2 | FLEX | FLEX LTD | Technology | 89,032.0 | $10.1M | 1.97% | -14K | -13.2% | $113.75 | -6.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,836.0 | $8.8M | 1.72% | -5K | -16.2% | $356.13 | -2.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,333.0 | $8.7M | 1.70% | -367.0 | -0.8% | $200.75 | +3.9% |
| 5 | APH | AMPHENOL CORP | Technology | 51,781.0 | $8.3M | 1.62% | -8K | -13.0% | $160.70 | -3.2% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 4,420.0 | $7.6M | 1.49% | -2K | -31.4% | $1729.49 | -6.9% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 29,441.0 | $7.1M | 1.39% | -156.0 | -0.5% | $241.57 | +5.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 21,874.0 | $5.5M | 1.07% | -13K | -37.1% | $250.94 | +5.4% |
| 9 | AAPL | APPLE INC | Technology | 5,873.0 | $1.8M | 0.35% | -28K | -82.4% | $308.91 | +0.5% |
| 10 | GOOG | ALPHABET INC | — | 2,959.0 | $1.1M | 0.21% | -250.0 | -7.8% | $356.65 | — |
| 11 | INTC | INTEL CORP | Technology | 6,713.0 | $606K | 0.12% | -2K | -25.5% | $90.20 | -3.3% |
| 12 | IWB | ISHARES TR | — | 698.0 | $285K | 0.06% | -109.0 | -13.5% | $408.38 | +2.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,613.0 | $251K | 0.05% | -58K | -97.3% | $155.44 | +5.5% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 995.0 | $233K | 0.04% | -550.0 | -35.6% | $234.33 | +0.9% |
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%