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 | IEFA | ISHARES TR | — | 45,346.0 | $4.4M | 0.97% | -1K | -2.4% | $96.58 | +2.4% |
| 22 | IWD | ISHARES TR | — | 17,671.0 | $4.3M | 0.94% | -2K | -11.7% | $242.42 | +4.2% |
| 23 | URTH | ISHARES INC | — | 20,925.0 | $4.2M | 0.94% | — | — | $202.64 | +3.4% |
| 24 | IWM | ISHARES TR | — | 13,607.0 | $4.1M | 0.90% | — | — | $300.46 | -4.6% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 128,813.0 | $4.1M | 0.90% | +16K | +14.1% | $31.71 | +6.5% |
| 26 | IWP | ISHARES TR | — | 27,769.0 | $4.1M | 0.90% | +927.0 | +3.5% | $146.41 | -4.4% |
| 27 | OUSM | ALPS ETF TR | — | 82,292.0 | $3.9M | 0.86% | -3K | -3.8% | $47.52 | -1.3% |
| 28 | IEF | ISHARES TR | — | 40,324.0 | $3.8M | 0.84% | +1K | +3.7% | $94.57 | -3.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 10,149.0 | $3.8M | 0.83% | -265.0 | -2.5% | $370.05 | +3.0% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,164.0 | $3.7M | 0.81% | +1K | +10.4% | $302.98 | +1.2% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,622.0 | $3.7M | 0.81% | +12K | +25.4% | $61.46 | -0.5% |
| 32 | EFV | ISHARES TR | — | 47,726.0 | $3.7M | 0.81% | -3K | -5.5% | $76.55 | +5.9% |
| 33 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 111,395.0 | $3.5M | 0.78% | -2K | -1.6% | $31.86 | +47.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 24,865.0 | $3.4M | 0.75% | -203.0 | -0.8% | $136.72 | +16.8% |
| 35 | VB | VANGUARD INDEX FDS | — | 11,150.0 | $3.4M | 0.74% | -124.0 | -1.1% | $303.12 | -3.6% |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 184,952.0 | $3.3M | 0.73% | -20K | -9.8% | $17.89 | -12.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 29,199.0 | $3.3M | 0.73% | +2K | +7.9% | $113.26 | -3.9% |
| 38 | AGG | ISHARES TR | — | 31,454.0 | $3.1M | 0.69% | +866.0 | +2.8% | $98.98 | -2.9% |
| 39 | FIDI | FIDELITY COVINGTON TRUST | — | 108,173.0 | $3.0M | 0.65% | +10K | +10.1% | $27.37 | +4.4% |
| 40 | IDEV | ISHARES TR | — | 32,705.0 | $2.9M | 0.64% | +2K | +5.3% | $89.01 | +2.7% |
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
36.0%
Technology
31.5%
Energy
13.7%
Consumer Defensive
11.0%
Consumer Cyclical
5.4%
Communication Services
1.3%
Healthcare
1.1%