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 | RAAX | VANECK ETF TRUST | — | 706,647.0 | $28.8M | 7.16% | -27K | -3.6% | $40.71 | -2.4% |
| 2 | EMXC | ISHARES INC | — | 290,369.0 | $22.8M | 5.69% | -27K | -8.4% | $78.66 | +26.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,363.0 | $8.6M | 2.14% | -14K | -21.5% | $174.41 | +14.7% |
| 4 | BIL | SPDR SERIES TRUST | — | 84,259.0 | $7.7M | 1.92% | -27K | -24.1% | $91.64 | -0.1% |
| 5 | IUSV | ISHARES TR | — | 60,870.0 | $6.2M | 1.55% | -801.0 | -1.3% | $102.25 | +7.2% |
| 6 | AAPL | APPLE INC | Technology | 24,299.0 | $6.2M | 1.53% | -1K | -5.6% | $253.79 | +16.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 25,068.0 | $4.3M | 1.06% | -1K | -4.2% | $169.66 | -18.4% |
| 8 | SPTM | SPDR SERIES TRUST | — | 51,726.0 | $4.1M | 1.02% | -3K | -4.7% | $79.06 | +12.8% |
| 9 | URTH | ISHARES INC | — | 21,030.0 | $3.8M | 0.94% | -1K | -6.7% | $180.02 | +10.8% |
| 10 | SHY | ISHARES TR | — | 43,318.0 | $3.6M | 0.89% | -12K | -21.1% | $82.57 | -0.7% |
| 11 | IWM | ISHARES TR | — | 13,565.0 | $3.4M | 0.84% | -3K | -15.9% | $248.00 | +19.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10,414.0 | $3.3M | 0.83% | -659.0 | -6.0% | $320.81 | +13.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 14,854.0 | $3.1M | 0.77% | -1K | -6.9% | $206.89 | -14.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 11,274.0 | $3.0M | 0.73% | -2K | -13.0% | $261.92 | +12.6% |
| 15 | IDEV | ISHARES TR | — | 31,056.0 | $2.6M | 0.65% | -1K | -3.6% | $83.57 | +5.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,976.0 | $2.5M | 0.62% | -80.0 | -0.7% | $208.27 | +12.4% |
| 17 | FMAG | FIDELITY COVINGTON TRUST | — | 75,728.0 | $2.4M | 0.60% | -36K | -32.1% | $31.62 | +13.0% |
| 18 | NOBL | PROSHARES TR | — | 20,088.0 | $2.1M | 0.53% | -257.0 | -1.3% | $106.01 | -48.0% |
| 19 | IUSG | ISHARES TR | — | 13,228.0 | $2.1M | 0.51% | -7K | -33.2% | $155.11 | +17.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,219.0 | $1.5M | 0.37% | -770.0 | -7.0% | $146.27 | -20.2% |
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%