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 | RAAX | VANECK ETF TRUST | — | 717,249.0 | $28.5M | 6.28% | +11K | +1.5% | $39.67 | +3.3% |
| 2 | DABS | DOUBLELINE ETF TRUST | — | 365,172.0 | $18.5M | 4.08% | +32K | +9.5% | $50.68 | -1.4% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 309,484.0 | $14.3M | 3.14% | +136K | +77.9% | $46.05 | -1.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 135,400.0 | $10.9M | 2.41% | +100K | +284.0% | $80.57 | -0.0% |
| 5 | IWR | ISHARES TR | — | 79,718.0 | $8.8M | 1.94% | +2K | +3.1% | $110.32 | -1.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 94,890.0 | $8.7M | 1.92% | +11K | +12.6% | $91.64 | -0.1% |
| 7 | SCZ | ISHARES TR | — | 81,014.0 | $6.7M | 1.47% | +39K | +94.9% | $82.27 | +4.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,463.0 | $6.3M | 1.39% | +10K | +9.6% | $56.48 | +0.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 128,813.0 | $4.1M | 0.90% | +16K | +14.1% | $31.71 | +6.3% |
| 10 | IWP | ISHARES TR | — | 27,769.0 | $4.1M | 0.90% | +927.0 | +3.5% | $146.41 | -4.8% |
| 11 | IEF | ISHARES TR | — | 40,324.0 | $3.8M | 0.84% | +1K | +3.7% | $94.57 | -3.6% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,164.0 | $3.7M | 0.81% | +1K | +10.4% | $302.98 | +0.8% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,622.0 | $3.7M | 0.81% | +12K | +25.4% | $61.46 | -0.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 29,199.0 | $3.3M | 0.73% | +2K | +7.9% | $113.26 | -5.1% |
| 15 | AGG | ISHARES TR | — | 31,454.0 | $3.1M | 0.69% | +866.0 | +2.8% | $98.98 | -2.8% |
| 16 | FIDI | FIDELITY COVINGTON TRUST | — | 108,173.0 | $3.0M | 0.65% | +10K | +10.1% | $27.37 | +5.0% |
| 17 | IDEV | ISHARES TR | — | 32,705.0 | $2.9M | 0.64% | +2K | +5.3% | $89.01 | +2.7% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,310.0 | $2.3M | 0.50% | +1K | +2.5% | $51.05 | +47.5% |
| 19 | NOBL | PROSHARES TR | — | 38,538.0 | $2.2M | 0.48% | +18K | +91.8% | $56.16 | -1.2% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 31,085.0 | $1.9M | 0.41% | +233.0 | +0.8% | $60.29 | +3.7% |
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
36.0%
Technology
31.5%
Energy
13.7%
Consumer Defensive
11.0%
Consumer Cyclical
5.4%
Communication Services
1.3%
Healthcare
1.1%