Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 38,312.0 | $3.0M | 0.81% | +2K | +6.1% | $77.53 | +6.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 25,699.0 | $2.9M | 0.79% | +1K | +5.1% | $111.41 | +7.6% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 101,424.0 | $2.8M | 0.76% | +585.0 | +0.6% | $27.43 | +15.6% |
| 24 | FETH | FIDELITY ETHEREUM FD | Financial Services | 82,449.0 | $2.4M | 0.67% | +9K | +12.2% | $29.61 | -44.7% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,897.0 | $2.3M | 0.64% | +5K | +5.9% | $23.65 | -21.6% |
| 26 | FIDI | FIDELITY COVINGTON TRUST | — | 78,323.0 | $2.0M | 0.56% | +4K | +5.8% | $25.91 | +4.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,989.0 | $2.0M | 0.54% | +135.0 | +1.2% | $177.74 | -34.3% |
| 28 | FDVV | FIDELITY COVINGTON TRUST | — | 30,926.0 | $1.8M | 0.48% | +1K | +4.5% | $56.69 | +7.0% |
| 29 | TLT | ISHARES TR | — | 16,732.0 | $1.5M | 0.40% | +878.0 | +5.5% | $87.16 | +0.2% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 20,305.0 | $1.4M | 0.39% | +1K | +6.3% | $69.91 | +16.2% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 29,056.0 | $1.4M | 0.38% | +313.0 | +1.1% | $47.56 | — |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,522.0 | $1.2M | 0.34% | +3K | +7.5% | $33.02 | -8.7% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,112.0 | $1.2M | 0.32% | +206.0 | +1.0% | $58.12 | +3.8% |
| 34 | OAKM | HARRIS OAKMARK ETF TRUST | — | 26,398.0 | $749K | 0.20% | +8K | +45.1% | $28.36 | -0.9% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,057.0 | $657K | 0.18% | +1K | +10.5% | $43.64 | +12.0% |
| 36 | IDV | ISHARES TR | — | 15,650.0 | $617K | 0.17% | +5K | +41.9% | $39.45 | +4.9% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 35,878.0 | $592K | 0.16% | +924.0 | +2.6% | $16.49 | +15.7% |
| 38 | HNDL | STRATEGY SHS | — | 23,483.0 | $517K | 0.14% | +324.0 | +1.4% | $22.02 | +3.4% |
| 39 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,497.0 | $293K | 0.08% | +107.0 | +1.0% | $27.87 | -20.6% |
| 40 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,134.0 | $275K | 0.07% | +478.0 | +4.1% | $22.64 | -1.0% |
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
41.6%
Technology
28.7%
Energy
12.1%
Consumer Defensive
8.3%
Consumer Cyclical
4.5%
Communication Services
3.5%
Healthcare
1.4%