Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 112,407.0 | $73.4M | 18.28% | +7K | +6.3% | $653.21 | +12.9% |
| 2 | IMCG | ISHARES TR | — | 260,379.0 | $20.5M | 5.11% | +219K | +530.1% | $78.77 | +21.9% |
| 3 | DABS | DOUBLELINE ETF TRUST | — | 333,511.0 | $16.9M | 4.22% | +57K | +20.7% | $50.79 | -0.7% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | — | 404,281.0 | $11.1M | 2.77% | +378K | +1431.5% | $27.57 | +1.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 35,260.0 | $10.1M | 2.52% | +2K | +6.6% | $287.18 | -72.2% |
| 6 | IWR | ISHARES TR | — | 77,300.0 | $7.5M | 1.87% | +4K | +5.4% | $97.23 | +10.9% |
| 7 | EFG | ISHARES TR | — | 57,523.0 | $6.4M | 1.59% | +8K | +17.2% | $111.37 | +9.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 101,691.0 | $5.8M | 1.44% | +39K | +63.0% | $56.68 | -1.5% |
| 9 | ISCG | ISHARES TR | — | 104,264.0 | $5.7M | 1.42% | +26K | +34.0% | $54.80 | +15.0% |
| 10 | IWD | ISHARES TR | — | 20,008.0 | $4.3M | 1.06% | +2K | +9.6% | $213.67 | +12.8% |
| 11 | IEFA | ISHARES TR | — | 46,470.0 | $4.2M | 1.05% | +3K | +6.6% | $90.53 | +5.3% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 113,163.0 | $4.2M | 1.04% | +7K | +6.3% | $36.81 | -8.1% |
| 13 | EFV | ISHARES TR | — | 50,488.0 | $3.8M | 0.93% | +5K | +11.6% | $74.35 | +2.1% |
| 14 | OUSM | ALPS ETF TR | — | 85,552.0 | $3.7M | 0.93% | +17K | +24.7% | $43.74 | +7.1% |
| 15 | IEF | ISHARES TR | — | 38,900.0 | $3.7M | 0.92% | +7K | +20.8% | $95.44 | -1.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 112,874.0 | $3.5M | 0.86% | +11K | +11.3% | $30.68 | +4.4% |
| 17 | IWP | ISHARES TR | — | 26,842.0 | $3.4M | 0.86% | +5K | +21.9% | $128.12 | +9.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 27,051.0 | $3.4M | 0.84% | +1K | +5.3% | $124.53 | -5.9% |
| 19 | SCZ | ISHARES TR | — | 41,567.0 | $3.3M | 0.81% | +3K | +8.5% | $78.41 | +4.6% |
| 20 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 216,676.0 | $3.3M | 0.81% | +21K | +10.9% | $15.00 | -20.9% |
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
Financial Services
39.2%
Technology
28.5%
Energy
17.0%
Consumer Defensive
7.9%
Consumer Cyclical
4.7%
Communication Services
1.7%
Healthcare
1.0%