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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 71,459.0 | $6.2M | 1.30% | +3K | +3.6% | $86.65 | -11.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 49,866.0 | $6.0M | 1.26% | -30K | -37.8% | $120.29 | -7.0% |
| 43 | PFF | ISHARES TR | — | 185,133.0 | $5.6M | 1.18% | +16K | +9.5% | $30.32 | +2.7% |
| 44 | BLV | VANGUARD BD INDEX FDS | — | 80,585.0 | $5.5M | 1.16% | +4K | +4.7% | $68.78 | -2.3% |
| 45 | APP | APPLOVIN CORP | Technology | 12,224.0 | $4.9M | 1.02% | +207.0 | +1.7% | $398.00 | +23.2% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 89,431.0 | $4.7M | 0.99% | — | — | $52.78 | +4.7% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,914.0 | $4.2M | 0.88% | +4K | +4.9% | $48.05 | -0.8% |
| 48 | SCZ | ISHARES TR | — | 38,958.0 | $3.1M | 0.64% | +870.0 | +2.3% | $78.41 | +7.7% |
| 49 | SUB | ISHARES TR | — | 12,911.0 | $1.4M | 0.29% | — | — | $106.50 | -0.3% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,209.0 | $921K | 0.19% | — | — | $286.86 | +38.8% |
| 51 | DGRO | ISHARES TR | — | 10,513.0 | $738K | 0.15% | — | — | $70.18 | +4.7% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,975.0 | $731K | 0.15% | — | — | $370.17 | +13.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $537K | 0.11% | — | — | $478.99 | — |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,300.0 | $479K | 0.10% | -60.0 | -2.5% | $208.27 | +27.0% |
| 55 | GE | GE AEROSPACE | Industrials | 1,687.0 | $479K | 0.10% | — | — | $283.77 | +0.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,816.0 | $444K | 0.09% | -41K | -95.8% | $244.49 | -6.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,825.0 | $442K | 0.09% | — | — | $242.39 | -8.6% |
| 58 | INTC | INTEL CORP | Technology | 9,013.0 | $398K | 0.08% | — | — | $44.13 | +141.3% |
| 59 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,545.0 | $360K | 0.08% | — | — | $233.26 | -5.1% |
| 60 | IUSG | ISHARES TR | — | 2,314.0 | $359K | 0.07% | — | — | $155.11 | +19.3% |
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%