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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,006.0 | $8.5M | 1.66% | NEW | — | $144.49 | +1.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 43,099.0 | $8.5M | 1.65% | +658.0 | +1.6% | $196.83 | +3.2% |
| 23 | FOXA | FOX CORP | Communication Services | 145,618.0 | $8.5M | 1.65% | NEW | — | $58.23 | +18.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 97,222.0 | $8.5M | 1.65% | +3K | +2.8% | $86.92 | -3.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,166.0 | $8.4M | 1.64% | +20K | +12.7% | $46.81 | +7.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,032.0 | $8.4M | 1.64% | NEW | — | $270.64 | +0.7% |
| 27 | APH | AMPHENOL CORP | Technology | 51,781.0 | $8.3M | 1.62% | -8K | -13.0% | $160.70 | -3.2% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,555.0 | $8.1M | 1.58% | +2K | +4.6% | $190.82 | +0.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,836.0 | $8.0M | 1.56% | +34K | +1863.6% | $223.65 | +3.3% |
| 30 | FFIV | F5 INC | Technology | 19,884.0 | $8.0M | 1.56% | NEW | — | $402.57 | -5.8% |
| 31 | PFE | PFIZER INC | Healthcare | 316,281.0 | $7.9M | 1.54% | +13K | +4.4% | $25.01 | +11.8% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 55,695.0 | $7.8M | 1.51% | +3K | +5.2% | $139.56 | +3.7% |
| 33 | CF | CF INDUSTRIES HOLD | Basic Materials | 61,484.0 | $7.7M | 1.50% | NEW | — | $125.19 | +3.2% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 4,420.0 | $7.6M | 1.49% | -2K | -31.4% | $1729.49 | -6.9% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 29,441.0 | $7.1M | 1.39% | -156.0 | -0.5% | $241.57 | +5.5% |
| 36 | DY | DYCOM INDS INC | Industrials | 16,636.0 | $6.7M | 1.30% | NEW | — | $401.07 | -5.0% |
| 37 | ATRO | ASTRONICS CORP | Industrials | 95,359.0 | $6.6M | 1.29% | NEW | — | $69.49 | +7.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 50,297.0 | $6.5M | 1.28% | +431.0 | +0.9% | $130.20 | +15.7% |
| 39 | PFF | ISHARES TR | — | 192,947.0 | $5.9M | 1.15% | +8K | +4.2% | $30.47 | +0.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 21,874.0 | $5.5M | 1.07% | -13K | -37.1% | $250.94 | +5.4% |
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
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%