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 | NFLX | NETFLIX INC | Communication Services | 17,746.0 | $1.7M | 0.46% | NEW | — | $93.76 | -22.8% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,383.0 | $1.2M | 0.32% | NEW | — | $113.10 | -10.9% |
| 3 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,193.0 | $800K | 0.22% | NEW | — | $71.45 | +18.6% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 12,050.0 | $539K | 0.15% | NEW | — | $44.71 | +19.1% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,659.0 | $442K | 0.12% | NEW | — | $37.87 | +15.2% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 11,207.0 | $423K | 0.12% | NEW | — | $37.78 | +26.1% |
| 7 | — | PUTNAM ETF TRUST | — | 32,912.0 | $327K | 0.09% | NEW | — | $9.93 | — |
| 8 | — | JOHN HANCOCK EXCHANGE TRADED | — | 10,579.0 | $268K | 0.07% | NEW | — | $25.34 | — |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,852.0 | $253K | 0.07% | NEW | — | $19.71 | -23.3% |
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%