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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 198,535.0 | $46.9M | 9.13% | +67K | +50.7% | $236.16 | +3.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 46,736.0 | $32.1M | 6.25% | +1K | +2.4% | $686.65 | +2.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 413,600.0 | $29.9M | 5.82% | +38K | +10.2% | $72.23 | +0.2% |
| 4 | IEMG | ISHARES INC | — | 320,008.0 | $24.8M | 4.84% | +141K | +78.9% | $77.61 | +3.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 390,392.0 | $16.2M | 3.16% | +186K | +91.1% | $41.50 | +0.1% |
| 6 | COMB | GRANITESHARES ETF TR | — | 582,845.0 | $15.1M | 2.94% | +71K | +13.8% | $25.89 | +5.6% |
| 7 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 292,783.0 | $15.0M | 2.93% | NEW | — | $51.29 | +1.2% |
| 8 | USAI | PACER FDS TR | — | 316,416.0 | $14.7M | 2.87% | NEW | — | $46.59 | +1.1% |
| 9 | IEFA | ISHARES TR | — | 147,399.0 | $14.5M | 2.82% | +41K | +39.2% | $98.25 | +2.5% |
| 10 | HACK | AMPLIFY ETF TR | — | 133,709.0 | $14.3M | 2.78% | NEW | — | $106.79 | +2.6% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 17,863.0 | $12.8M | 2.48% | -4K | -17.9% | $713.94 | +16.3% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 220,208.0 | $11.1M | 2.17% | +31K | +16.3% | $50.50 | +0.4% |
| 13 | FLEX | FLEX LTD | Technology | 89,032.0 | $10.1M | 1.97% | -14K | -13.2% | $113.75 | -6.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 24,965.0 | $9.6M | 1.87% | +642.0 | +2.6% | $385.16 | +15.2% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 146,238.0 | $9.6M | 1.86% | NEW | — | $65.31 | +3.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 28,735.0 | $9.5M | 1.86% | NEW | — | $331.96 | +1.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 24,836.0 | $8.8M | 1.72% | -5K | -16.2% | $356.13 | -2.3% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 60,492.0 | $8.7M | 1.70% | +994.0 | +1.7% | $144.61 | -0.9% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 30,902.0 | $8.7M | 1.70% | NEW | — | $282.26 | -6.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 43,333.0 | $8.7M | 1.70% | -367.0 | -0.8% | $200.75 | +3.9% |
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%