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 | DFIV | DIMENSIONAL ETF TRUST | — | 92,617.0 | $5.3M | 1.03% | +3K | +3.6% | $57.27 | +1.7% |
| 42 | APP | APPLOVIN CORP | Technology | 13,031.0 | $5.2M | 1.00% | +807.0 | +6.6% | $395.90 | -24.6% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,480.0 | $4.4M | 0.86% | +6K | +6.4% | $47.77 | -0.2% |
| 44 | SCZ | ISHARES TR | — | 40,870.0 | $3.4M | 0.67% | +2K | +4.9% | $83.90 | +3.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 28,995.0 | $3.1M | 0.60% | NEW | — | $105.70 | +10.4% |
| 46 | PR | PERMIAN RESOURCES CORP | Energy | 104,041.0 | $2.2M | 0.43% | NEW | — | $21.31 | +11.2% |
| 47 | PJT | PJT PARTNERS INC | Financial Services | 12,976.0 | $2.2M | 0.43% | NEW | — | $168.31 | +4.8% |
| 48 | AAPL | APPLE INC | Technology | 5,873.0 | $1.8M | 0.35% | -28K | -82.4% | $308.91 | +0.5% |
| 49 | SUB | ISHARES TR | — | 12,911.0 | $1.4M | 0.27% | — | — | $106.15 | +0.2% |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,481.0 | $1.2M | 0.23% | +506.0 | +25.6% | $464.72 | +4.9% |
| 51 | GOOG | ALPHABET INC | — | 2,959.0 | $1.1M | 0.21% | -250.0 | -7.8% | $356.65 | — |
| 52 | ASUR | ASURE SOFTWARE INC | Technology | 107,744.0 | $865K | 0.17% | NEW | — | $8.03 | +8.3% |
| 53 | DGRO | ISHARES TR | — | 10,513.0 | $820K | 0.16% | — | — | $78.01 | +2.5% |
| 54 | IVV | ISHARES TR | — | 985.0 | $739K | 0.14% | +660.0 | +203.1% | $750.32 | +2.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,330.0 | $633K | 0.12% | +30.0 | +1.3% | $271.58 | -3.5% |
| 56 | GE | GE AEROSPACE | Industrials | 1,688.0 | $608K | 0.12% | — | — | $360.05 | -5.1% |
| 57 | INTC | INTEL CORP | Technology | 6,713.0 | $606K | 0.12% | -2K | -25.5% | $90.20 | -3.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $573K | 0.11% | — | — | $511.31 | — |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,045.0 | $524K | 0.10% | +229.0 | +12.6% | $256.40 | +6.5% |
| 60 | IUSG | ISHARES TR | — | 2,314.0 | $428K | 0.08% | — | — | $184.83 | +2.0% |
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%