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 | IVV | ISHARES TR | — | 105,752.0 | $72.4M | 19.88% | +1K | +1.4% | $684.94 | +7.8% |
| 2 | RAAX | VANECK ETF TRUST | — | 733,148.0 | $25.6M | 7.03% | +31K | +4.5% | $34.93 | +11.2% |
| 3 | EMXC | ISHARES INC | — | 317,152.0 | $23.1M | 6.33% | +6K | +2.0% | $72.68 | +37.9% |
| 4 | DABS | DOUBLELINE ETF TRUST | — | 276,379.0 | $14.1M | 3.86% | +23K | +9.0% | $50.91 | -0.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 62,897.0 | $11.7M | 3.22% | -2K | -3.5% | $186.50 | +7.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 111,062.0 | $10.1M | 2.79% | +16K | +17.1% | $91.38 | +0.2% |
| 7 | VO | VANGUARD INDEX FDS | — | 33,080.0 | $9.6M | 2.63% | +942.0 | +2.9% | $290.22 | -72.5% |
| 8 | IWR | ISHARES TR | — | 73,330.0 | $7.1M | 1.94% | +1K | +1.6% | $96.27 | +12.0% |
| 9 | AAPL | APPLE INC | Technology | 25,745.0 | $7.0M | 1.92% | -1K | -5.3% | $271.86 | +8.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 11,374.0 | $7.0M | 1.92% | +268.0 | +2.4% | $614.33 | +16.4% |
| 11 | IUSV | ISHARES TR | — | 61,671.0 | $6.3M | 1.74% | -803.0 | -1.3% | $102.54 | +6.9% |
| 12 | EFG | ISHARES TR | — | 49,074.0 | $5.6M | 1.53% | +3K | +6.2% | $113.92 | +6.9% |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 106,412.0 | $5.1M | 1.39% | — | — | $47.56 | -29.6% |
| 14 | SHY | ISHARES TR | — | 54,937.0 | $4.5M | 1.25% | -12K | -17.4% | $82.82 | -0.9% |
| 15 | SPTM | SPDR SERIES TRUST | — | 54,281.0 | $4.5M | 1.23% | -3K | -4.5% | $82.50 | +8.1% |
| 16 | ISCG | ISHARES TR | — | 77,812.0 | $4.3M | 1.19% | +7K | +10.1% | $55.46 | +14.1% |
| 17 | URTH | ISHARES INC | — | 22,527.0 | $4.2M | 1.15% | — | — | $185.77 | +7.4% |
| 18 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 195,417.0 | $4.2M | 1.14% | +12K | +6.7% | $21.27 | -44.6% |
| 19 | IWM | ISHARES TR | — | 16,123.0 | $4.0M | 1.09% | -915.0 | -5.4% | $246.16 | +20.2% |
| 20 | IEFA | ISHARES TR | — | 43,581.0 | $3.9M | 1.07% | +2K | +4.0% | $89.46 | +6.4% |
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%