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 | $419K | 0.08% | — | — | $1018.38 | +1.8% |
| 62 | GEV | GE VERNOVA INC | Utilities | 344.0 | $341K | 0.07% | — | — | $990.29 | -4.9% |
| 63 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $309K | 0.06% | — | — | $257.29 | -4.9% |
| 64 | IWB | ISHARES TR | — | 698.0 | $285K | 0.06% | -109.0 | -13.5% | $408.38 | +2.4% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,187.0 | $284K | 0.06% | — | — | $239.17 | +2.3% |
| 66 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,086.0 | $259K | 0.05% | — | — | $50.90 | +10.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,613.0 | $251K | 0.05% | -58K | -97.3% | $155.44 | +5.5% |
| 68 | FERG | FERGUSON ENTERPRISES INC | Industrials | 995.0 | $233K | 0.04% | -550.0 | -35.6% | $234.33 | +0.9% |
| 69 | IEP | ICAHN ENTERPRISES LP | Industrials | 11,350.0 | $88K | 0.02% | — | — | $7.79 | -13.5% |
| 70 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 13,750.0 | $9K | 0.00% | — | — | $0.67 | -3.6% |
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%