Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 21,262.0 | $1.5M | 0.37% | -4K | -15.2% | $70.18 | +7.0% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 43,030.0 | $1.4M | 0.36% | -10K | -19.3% | $33.53 | -3.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 18,634.0 | $1.4M | 0.35% | -2K | -8.2% | $76.60 | +4.8% |
| 24 | PTLC | PACER FDS TR | — | 27,066.0 | $1.4M | 0.35% | -31K | -53.3% | $52.46 | +9.3% |
| 25 | T | AT&T INC | Communication Services | 34,340.0 | $996K | 0.25% | -5K | -13.1% | $28.99 | -21.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 11,847.0 | $919K | 0.23% | -932.0 | -7.3% | $77.59 | +56.1% |
| 27 | COWZ | PACER FDS TR | — | 14,655.0 | $917K | 0.23% | -474.0 | -3.1% | $62.56 | -1.4% |
| 28 | PGX | INVESCO EXCH TRADED FD TR II | — | 80,150.0 | $872K | 0.22% | -8K | -9.1% | $10.88 | -0.1% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,853.0 | $865K | 0.21% | -2K | -8.3% | $37.84 | -1.9% |
| 30 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,915.0 | $862K | 0.21% | -5K | -12.9% | $24.68 | — |
| 31 | QLV | FLEXSHARES TR | — | 11,877.0 | $854K | 0.21% | -839.0 | -6.6% | $71.89 | +3.5% |
| 32 | QYLD | GLOBAL X FDS | — | 48,505.0 | $832K | 0.21% | -30K | -38.1% | $17.15 | +4.9% |
| 33 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,134.0 | $786K | 0.20% | -91.0 | -0.6% | $48.71 | +2.5% |
| 34 | FUTY | FIDELITY COVINGTON TRUST | — | 13,089.0 | $773K | 0.19% | -2K | -11.3% | $59.07 | -1.0% |
| 35 | IJH | ISHARES TR | — | 11,212.0 | $757K | 0.19% | -904.0 | -7.5% | $67.53 | +11.7% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 14,280.0 | $696K | 0.17% | -5K | -27.4% | $48.75 | +18.8% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 11,305.0 | $693K | 0.17% | -745.0 | -6.2% | $61.26 | -12.6% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 33,434.0 | $645K | 0.16% | -2K | -6.8% | $19.30 | -0.4% |
| 39 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,336.0 | $454K | 0.11% | -136.0 | -1.0% | $34.04 | +7.4% |
| 40 | PFE | PFIZER INC | Healthcare | 11,638.0 | $327K | 0.08% | -16K | -58.4% | $28.08 | -11.7% |
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%