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 | IWD | ISHARES TR | — | 18,258.0 | $3.8M | 1.05% | +406.0 | +2.3% | $210.34 | +14.6% |
| 22 | FMAG | FIDELITY COVINGTON TRUST | — | 111,617.0 | $3.8M | 1.05% | -1K | -1.0% | $34.13 | +4.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 11,073.0 | $3.7M | 1.02% | — | — | $335.26 | +8.5% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,401.0 | $3.6M | 0.98% | — | — | $57.24 | -2.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 12,954.0 | $3.3M | 0.92% | -504.0 | -3.7% | $257.95 | +15.2% |
| 26 | IUSG | ISHARES TR | — | 19,816.0 | $3.3M | 0.91% | -252.0 | -1.3% | $167.94 | +8.7% |
| 27 | IMCG | ISHARES TR | — | 41,326.0 | $3.3M | 0.91% | +2K | +4.1% | $79.84 | +20.8% |
| 28 | — | CADENCE BANK | — | 76,125.0 | $3.3M | 0.90% | +32K | +74.0% | $42.84 | — |
| 29 | EFV | ISHARES TR | — | 45,262.0 | $3.2M | 0.89% | +1K | +2.8% | $71.41 | +6.0% |
| 30 | PTLC | PACER FDS TR | — | 57,994.0 | $3.2M | 0.89% | +9K | +17.3% | $55.58 | +2.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 26,161.0 | $3.1M | 0.86% | -407.0 | -1.5% | $120.34 | +16.1% |
| 32 | IEF | ISHARES TR | — | 32,206.0 | $3.1M | 0.85% | +603.0 | +1.9% | $96.16 | -1.5% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,226.0 | $3.1M | 0.84% | +3K | +9.3% | $76.23 | -31.7% |
| 34 | IWP | ISHARES TR | — | 22,025.0 | $3.0M | 0.83% | -680.0 | -3.0% | $136.94 | +3.2% |
| 35 | OUSM | ALPS ETF TR | — | 68,603.0 | $3.0M | 0.82% | +5K | +8.0% | $43.74 | +7.7% |
| 36 | SCZ | ISHARES TR | — | 38,312.0 | $3.0M | 0.81% | +2K | +6.1% | $77.53 | +5.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 25,699.0 | $2.9M | 0.79% | +1K | +5.1% | $111.41 | +7.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,056.0 | $2.8M | 0.76% | -514.0 | -4.1% | $230.82 | +1.5% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 101,424.0 | $2.8M | 0.76% | +585.0 | +0.6% | $27.43 | +15.6% |
| 40 | IDEV | ISHARES TR | — | 32,203.0 | $2.7M | 0.73% | -200.0 | -0.6% | $82.48 | +6.5% |
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%