Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,472.0 | $476K | 0.13% | -315.0 | -2.3% | $35.35 | +4.3% |
| 42 | SPSB | SPDR SERIES TRUST | — | 13,349.0 | $403K | 0.11% | -4K | -22.0% | $30.20 | -0.7% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,241.0 | $379K | 0.10% | -956.0 | -8.5% | $37.00 | -14.8% |
| 44 | VTRS | VIATRIS INC | Healthcare | 27,882.0 | $347K | 0.10% | -5K | -14.1% | $12.45 | +28.3% |
| 45 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 30,500.0 | $338K | 0.09% | -2K | -6.2% | $11.08 | +3.9% |
| 46 | KEY | KEYCORP | Financial Services | 15,914.0 | $328K | 0.09% | -2K | -13.6% | $20.64 | +12.4% |
| 47 | DJIA | GLOBAL X FDS | — | 13,171.0 | $290K | 0.08% | -279.0 | -2.1% | $22.00 | +0.0% |
| 48 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,518.0 | $234K | 0.06% | -1K | -7.4% | $17.31 | -21.6% |
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%