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 | SPTM | SPDR SERIES TRUST | — | 51,726.0 | $4.1M | 1.02% | -3K | -4.7% | $79.06 | +12.8% |
| 22 | URTH | ISHARES INC | — | 21,030.0 | $3.8M | 0.94% | -1K | -6.7% | $180.02 | +10.8% |
| 23 | EFV | ISHARES TR | — | 50,488.0 | $3.8M | 0.93% | +5K | +11.6% | $74.35 | +2.1% |
| 24 | OUSM | ALPS ETF TR | — | 85,552.0 | $3.7M | 0.93% | +17K | +24.7% | $43.74 | +7.1% |
| 25 | IEF | ISHARES TR | — | 38,900.0 | $3.7M | 0.92% | +7K | +20.8% | $95.44 | -1.4% |
| 26 | SHY | ISHARES TR | — | 43,318.0 | $3.6M | 0.89% | -12K | -21.1% | $82.57 | -0.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 112,874.0 | $3.5M | 0.86% | +11K | +11.3% | $30.68 | +4.4% |
| 28 | IWP | ISHARES TR | — | 26,842.0 | $3.4M | 0.86% | +5K | +21.9% | $128.12 | +9.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 27,051.0 | $3.4M | 0.84% | +1K | +5.3% | $124.53 | -5.9% |
| 30 | IWM | ISHARES TR | — | 13,565.0 | $3.4M | 0.84% | -3K | -15.9% | $248.00 | +19.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 10,414.0 | $3.3M | 0.83% | -659.0 | -6.0% | $320.81 | +13.4% |
| 32 | SCZ | ISHARES TR | — | 41,567.0 | $3.3M | 0.81% | +3K | +8.5% | $78.41 | +4.6% |
| 33 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 216,676.0 | $3.3M | 0.81% | +21K | +10.9% | $15.00 | -20.9% |
| 34 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204,976.0 | $3.2M | 0.81% | NEW | — | $15.81 | +10.1% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 14,854.0 | $3.1M | 0.77% | -1K | -6.9% | $206.89 | -14.9% |
| 36 | AGG | ISHARES TR | — | 30,588.0 | $3.0M | 0.76% | +15K | +97.4% | $99.27 | -0.6% |
| 37 | VB | VANGUARD INDEX FDS | — | 11,274.0 | $3.0M | 0.73% | -2K | -13.0% | $261.92 | +12.6% |
| 38 | FIDI | FIDELITY COVINGTON TRUST | — | 98,266.0 | $2.7M | 0.68% | +20K | +25.5% | $27.60 | -1.5% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,536.0 | $2.6M | 0.66% | +27K | +136.4% | $55.52 | +7.8% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,017.0 | $2.6M | 0.65% | NEW | — | $237.63 | +23.6% |
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
39.2%
Technology
28.5%
Energy
17.0%
Consumer Defensive
7.9%
Consumer Cyclical
4.7%
Communication Services
1.7%
Healthcare
1.0%