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 | PTLC | PACER FDS TR | — | 27,206.0 | $1.6M | 0.35% | +140.0 | +0.5% | $58.26 | +3.7% |
| 22 | USMV | ISHARES TR | — | 16,243.0 | $1.6M | 0.35% | +395.0 | +2.5% | $96.46 | +2.5% |
| 23 | TLT | ISHARES TR | — | 17,474.0 | $1.5M | 0.33% | +219.0 | +1.3% | $86.42 | -5.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 49,840.0 | $1.5M | 0.32% | +5K | +12.2% | $29.43 | +3.8% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,396.0 | $1.4M | 0.31% | +1K | +6.5% | $59.69 | +2.4% |
| 26 | FETH | FIDELITY ETHEREUM FD | Financial Services | 87,964.0 | $1.4M | 0.30% | +866.0 | +1.0% | $15.74 | +74.1% |
| 27 | MBSF | VALUED ADVISERS TR | — | 44,118.0 | $1.1M | 0.25% | +2K | +5.0% | $25.67 | -0.1% |
| 28 | IDV | ISHARES TR | — | 27,033.0 | $1.1M | 0.25% | +3K | +14.7% | $41.43 | +5.4% |
| 29 | VALQ | AMERICAN CENTY ETF TR | — | 14,672.0 | $1.0M | 0.23% | +3K | +29.8% | $69.71 | +1.8% |
| 30 | FESM | FIDELITY COVINGTON TRUST | — | 18,264.0 | $882K | 0.20% | +2K | +12.3% | $48.29 | -4.7% |
| 31 | SPIT | RBB FD INC | — | 24,670.0 | $861K | 0.19% | +10K | +62.6% | $34.92 | -9.7% |
| 32 | FUTY | FIDELITY COVINGTON TRUST | — | 13,892.0 | $812K | 0.18% | +803.0 | +6.1% | $58.42 | -10.3% |
| 33 | DBMF | LITMAN GREGORY FDS TR | — | 25,447.0 | $779K | 0.17% | +1K | +5.9% | $30.61 | +4.2% |
| 34 | USRT | ISHARES TR | — | 10,888.0 | $724K | 0.16% | +488.0 | +4.7% | $66.45 | -4.8% |
| 35 | T | AT&T INC | Communication Services | 34,573.0 | $716K | 0.16% | +233.0 | +0.7% | $20.70 | +21.3% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 12,774.0 | $583K | 0.13% | +183.0 | +1.4% | $45.66 | -2.9% |
| 37 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $582K | 0.13% | +670.0 | +5.3% | $43.50 | -1.9% |
| 38 | — | JOHN HANCOCK EXCHANGE TRADED | — | 15,299.0 | $384K | 0.09% | +5K | +43.5% | $25.07 | — |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 11,363.0 | $329K | 0.07% | +907.0 | +8.7% | $28.96 | +3.1% |
| 40 | PFE | PFIZER INC | Healthcare | 11,947.0 | $288K | 0.06% | +309.0 | +2.7% | $24.08 | +16.0% |
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
36.0%
Technology
31.5%
Energy
13.7%
Consumer Defensive
11.0%
Consumer Cyclical
5.4%
Communication Services
1.3%
Healthcare
1.1%