Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,698.0 | $554K | 0.14% | +1K | +8.9% | $43.66 | -0.1% |
| 42 | HNDL | STRATEGY SHS | — | 24,188.0 | $528K | 0.13% | +705.0 | +3.0% | $21.84 | +4.3% |
| 43 | SPSB | SPDR SERIES TRUST | — | 15,025.0 | $452K | 0.11% | +2K | +12.6% | $30.07 | -0.3% |
| 44 | DJIA | GLOBAL X FDS | — | 13,512.0 | $284K | 0.07% | +341.0 | +2.6% | $21.04 | +4.4% |
| 45 | — | JOHN HANCOCK EXCHANGE TRADED | — | 10,664.0 | $268K | 0.07% | +85.0 | +0.8% | $25.15 | — |
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%