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 | $348K | 0.07% | — | — | $845.99 | +22.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 344.0 | $300K | 0.06% | — | — | $872.90 | +7.9% |
| 63 | IWB | ISHARES TR | — | 807.0 | $288K | 0.06% | — | — | $356.56 | +17.3% |
| 64 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,086.0 | $257K | 0.05% | — | — | $50.44 | +11.4% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,187.0 | $255K | 0.05% | — | — | $215.06 | +13.7% |
| 66 | IVV | ISHARES TR | — | 325.0 | $212K | 0.04% | — | — | $653.21 | +17.4% |
| 67 | T | AT&T INC | Communication Services | 7,202.0 | $209K | 0.04% | NEW | — | $28.99 | -11.4% |
| 68 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $203K | 0.04% | NEW | — | $169.10 | +44.7% |
| 69 | IEP | ICAHN ENTERPRISES LP | Industrials | 11,350.0 | $86K | 0.02% | — | — | $7.55 | -10.7% |
| 70 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 13,750.0 | $11K | 0.00% | — | — | $0.84 | -22.5% |
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
Technology
22.9%
Healthcare
16.9%
Financial Services
15.9%
Industrials
9.2%
Consumer Defensive
8.9%
Energy
7.2%
Communication Services
6.4%
Utilities
3.4%
Basic Materials
3.2%
Consumer Cyclical
3.1%