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 | NVDA | NVIDIA CORPORATION | Technology | 62,897.0 | $11.7M | 3.22% | -2K | -3.5% | $186.50 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 25,745.0 | $7.0M | 1.92% | -1K | -5.3% | $271.86 | +8.6% |
| 3 | IUSV | ISHARES TR | — | 61,671.0 | $6.3M | 1.74% | -803.0 | -1.3% | $102.54 | +6.9% |
| 4 | SHY | ISHARES TR | — | 54,937.0 | $4.5M | 1.25% | -12K | -17.4% | $82.82 | -0.9% |
| 5 | SPTM | SPDR SERIES TRUST | — | 54,281.0 | $4.5M | 1.23% | -3K | -4.5% | $82.50 | +8.1% |
| 6 | IWM | ISHARES TR | — | 16,123.0 | $4.0M | 1.09% | -915.0 | -5.4% | $246.16 | +20.2% |
| 7 | FMAG | FIDELITY COVINGTON TRUST | — | 111,617.0 | $3.8M | 1.05% | -1K | -1.0% | $34.13 | +5.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 12,954.0 | $3.3M | 0.92% | -504.0 | -3.7% | $257.95 | +14.4% |
| 9 | IUSG | ISHARES TR | — | 19,816.0 | $3.3M | 0.91% | -252.0 | -1.3% | $167.94 | +9.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 26,161.0 | $3.1M | 0.86% | -407.0 | -1.5% | $120.34 | +16.1% |
| 11 | IWP | ISHARES TR | — | 22,025.0 | $3.0M | 0.83% | -680.0 | -3.0% | $136.94 | +2.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,056.0 | $2.8M | 0.76% | -514.0 | -4.1% | $230.82 | +1.3% |
| 13 | IDEV | ISHARES TR | — | 32,203.0 | $2.7M | 0.73% | -200.0 | -0.6% | $82.48 | +6.4% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 15,960.0 | $2.4M | 0.67% | -195.0 | -1.2% | $152.41 | +14.1% |
| 15 | NOBL | PROSHARES TR | — | 20,345.0 | $2.1M | 0.58% | -655.0 | -3.1% | $104.07 | -47.2% |
| 16 | XYLD | GLOBAL X FDS | — | 43,817.0 | $1.8M | 0.49% | -601.0 | -1.4% | $40.63 | -0.9% |
| 17 | DGRO | ISHARES TR | — | 25,080.0 | $1.7M | 0.48% | -694.0 | -2.7% | $69.42 | +8.2% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 53,335.0 | $1.5M | 0.40% | -5K | -8.3% | $27.49 | +18.4% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,040.0 | $1.4M | 0.40% | -719.0 | -6.7% | $143.31 | +5.3% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 17,531.0 | $1.4M | 0.39% | -268.0 | -1.5% | $81.17 | -7.9% |
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%