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 | AGG | ISHARES TR | — | 30,588.0 | $3.0M | 0.76% | +15K | +97.4% | $99.27 | -0.6% |
| 22 | FIDI | FIDELITY COVINGTON TRUST | — | 98,266.0 | $2.7M | 0.68% | +20K | +25.5% | $27.60 | -1.5% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,536.0 | $2.6M | 0.66% | +27K | +136.4% | $55.52 | +7.8% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,250.0 | $2.6M | 0.64% | +3K | +7.5% | $59.03 | -8.1% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 98,885.0 | $2.4M | 0.60% | +988.0 | +1.0% | $24.39 | -20.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 24,882.0 | $2.2M | 0.55% | +7K | +41.9% | $88.16 | -12.3% |
| 27 | XYLD | GLOBAL X FDS | — | 52,218.0 | $2.0M | 0.51% | +8K | +19.2% | $39.13 | +2.8% |
| 28 | FETH | FIDELITY ETHEREUM FD | Financial Services | 87,098.0 | $1.8M | 0.45% | +5K | +5.6% | $20.88 | -20.7% |
| 29 | TLT | ISHARES TR | — | 17,255.0 | $1.5M | 0.37% | +523.0 | +3.1% | $86.69 | -0.6% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 29,275.0 | $1.4M | 0.34% | +219.0 | +0.8% | $47.30 | — |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,272.0 | $1.4M | 0.34% | +750.0 | +2.0% | $35.44 | -12.7% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 44,405.0 | $1.1M | 0.28% | +5K | +12.6% | $25.64 | +13.1% |
| 33 | MDYG | SPDR SERIES TRUST | — | 11,651.0 | $1.1M | 0.28% | +220.0 | +1.9% | $95.96 | +13.9% |
| 34 | MBSF | VALUED ADVISERS TR | — | 42,021.0 | $1.1M | 0.27% | +3K | +7.0% | $25.51 | +1.1% |
| 35 | IDV | ISHARES TR | — | 23,562.0 | $1.0M | 0.25% | +8K | +50.6% | $42.56 | -1.9% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 33,872.0 | $987K | 0.25% | +517.0 | +1.6% | $29.13 | +13.4% |
| 37 | QDEF | FLEXSHARES TR | — | 11,603.0 | $926K | 0.23% | +91.0 | +0.8% | $79.82 | +7.5% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,062.0 | $770K | 0.19% | +3K | +20.0% | $42.65 | +13.3% |
| 39 | FESM | FIDELITY COVINGTON TRUST | — | 16,266.0 | $618K | 0.15% | +5K | +45.1% | $38.00 | +23.3% |
| 40 | USRT | ISHARES TR | — | 10,400.0 | $616K | 0.15% | +160.0 | +1.6% | $59.19 | +12.0% |
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
39.2%
Technology
28.5%
Energy
17.0%
Consumer Defensive
7.9%
Consumer Cyclical
4.7%
Communication Services
1.7%
Healthcare
1.0%