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 | PFE | PFIZER INC | Healthcare | 302,840.0 | $8.5M | 1.78% | +195K | +179.6% | $28.08 | -8.3% |
| 22 | AAPL | APPLE INC | Technology | 33,387.0 | $8.5M | 1.78% | +3K | +11.6% | $253.79 | +18.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 108,371.0 | $8.2M | 1.73% | +2K | +1.9% | $76.05 | +5.8% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 42,444.0 | $8.2M | 1.73% | +29K | +210.3% | $194.14 | +57.8% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 52,930.0 | $8.2M | 1.72% | +31K | +142.1% | $155.29 | -4.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 75,414.0 | $8.2M | 1.71% | -2K | -2.0% | $108.25 | +7.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,926.0 | $8.0M | 1.68% | +5K | +3.3% | $50.20 | -6.3% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 59,498.0 | $7.9M | 1.65% | +951.0 | +1.6% | $132.18 | +7.9% |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 83,897.0 | $7.6M | 1.60% | NEW | — | $91.02 | +24.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 43,700.0 | $7.6M | 1.60% | +40K | +966.4% | $174.40 | +35.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 34,785.0 | $7.6M | 1.59% | — | — | $217.49 | -3.3% |
| 32 | APH | AMPHENOL CORP | Technology | 59,537.0 | $7.5M | 1.58% | -2K | -3.3% | $126.35 | -1.1% |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 77,036.0 | $7.5M | 1.57% | +549.0 | +0.7% | $97.36 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,495.0 | $7.5M | 1.57% | NEW | — | $294.16 | +2.0% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 29,597.0 | $7.4M | 1.55% | NEW | — | $250.58 | +50.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,323.0 | $7.4M | 1.55% | +16K | +144.3% | $270.59 | +47.5% |
| 37 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,076.0 | $7.0M | 1.47% | +394.0 | +1.7% | $290.29 | +3.8% |
| 38 | C | CITIGROUP INC | Financial Services | 59,530.0 | $6.8M | 1.42% | NEW | — | $113.41 | +8.8% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,675.0 | $6.7M | 1.41% | +1K | +2.6% | $165.34 | +16.0% |
| 40 | FLEX | FLEXTRONICS INTL LTD | Technology | 102,599.0 | $6.7M | 1.41% | +3K | +2.9% | $65.46 | +119.4% |
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%