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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 173,934.0 | $8.0M | 2.00% | NEW | — | $46.07 | -0.2% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204,976.0 | $3.2M | 0.81% | NEW | — | $15.81 | +10.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,017.0 | $2.6M | 0.65% | NEW | — | $237.63 | +23.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,249.0 | $2.6M | 0.64% | NEW | — | $64.08 | +9.4% |
| 5 | USMV | ISHARES TR | — | 15,848.0 | $1.5M | 0.37% | NEW | — | $92.74 | +2.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,977.0 | $1.2M | 0.30% | NEW | — | $54.05 | +9.0% |
| 7 | VALQ | AMERICAN CENTY ETF TR | — | 11,302.0 | $735K | 0.18% | NEW | — | $65.02 | +5.6% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 24,023.0 | $724K | 0.18% | NEW | — | $30.15 | +1.0% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 12,591.0 | $577K | 0.14% | NEW | — | $45.80 | -0.2% |
| 10 | TDVG | T ROWE PRICE ETF INC | — | 10,695.0 | $477K | 0.12% | NEW | — | $44.63 | +8.7% |
| 11 | SPIT | RBB FD INC | — | 15,170.0 | $403K | 0.10% | NEW | — | $26.54 | +25.1% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 10,456.0 | $262K | 0.07% | NEW | — | $25.10 | +13.5% |
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%