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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $361K | 0.08% | NEW | — | $879.00 | +7.9% |
| 62 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,086.0 | $346K | 0.08% | NEW | — | $68.11 | -31.9% |
| 63 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,545.0 | $344K | 0.08% | NEW | — | $222.63 | +0.5% |
| 64 | INTC | INTEL CORP | Technology | 9,013.0 | $333K | 0.07% | NEW | — | $36.90 | +194.8% |
| 65 | IWB | ISHARES TR | — | 807.0 | $301K | 0.07% | NEW | — | $373.44 | +7.7% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,187.0 | $261K | 0.06% | NEW | — | $219.78 | +4.9% |
| 67 | GEV | GE VERNOVA INC | Utilities | 344.0 | $225K | 0.05% | NEW | — | $653.57 | +60.5% |
| 68 | IVV | ISHARES TR | — | 325.0 | $223K | 0.05% | NEW | — | $684.94 | +8.3% |
| 69 | IEP | ICAHN ENTERPRISES LP | Industrials | 11,350.0 | $86K | 0.02% | NEW | — | $7.55 | +8.5% |
| 70 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 13,750.0 | $11K | 0.00% | NEW | — | $0.79 | -16.5% |
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
Healthcare
22.6%
Technology
21.4%
Financial Services
16.1%
Consumer Defensive
8.6%
Industrials
8.4%
Communication Services
7.2%
Energy
5.8%
Utilities
3.3%
Basic Materials
3.3%
Real Estate
3.2%