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 | IDEV | ISHARES TR | — | 31,056.0 | $2.6M | 0.65% | -1K | -3.6% | $83.57 | +5.3% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,249.0 | $2.6M | 0.64% | NEW | — | $64.08 | +9.5% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,250.0 | $2.6M | 0.64% | +3K | +7.5% | $59.03 | -8.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,976.0 | $2.5M | 0.62% | -80.0 | -0.7% | $208.27 | +12.4% |
| 45 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 98,885.0 | $2.4M | 0.60% | +988.0 | +1.0% | $24.39 | -20.3% |
| 46 | FMAG | FIDELITY COVINGTON TRUST | — | 75,728.0 | $2.4M | 0.60% | -36K | -32.1% | $31.62 | +13.0% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 24,882.0 | $2.2M | 0.55% | +7K | +41.9% | $88.16 | -12.3% |
| 48 | NOBL | PROSHARES TR | — | 20,088.0 | $2.1M | 0.53% | -257.0 | -1.3% | $106.01 | -48.0% |
| 49 | IUSG | ISHARES TR | — | 13,228.0 | $2.1M | 0.51% | -7K | -33.2% | $155.11 | +17.9% |
| 50 | XYLD | GLOBAL X FDS | — | 52,218.0 | $2.0M | 0.51% | +8K | +19.2% | $39.13 | +2.8% |
| 51 | FETH | FIDELITY ETHEREUM FD | Financial Services | 87,098.0 | $1.8M | 0.45% | +5K | +5.6% | $20.88 | -20.7% |
| 52 | FDVV | FIDELITY COVINGTON TRUST | — | 30,852.0 | $1.7M | 0.42% | — | — | $55.24 | +9.4% |
| 53 | TLT | ISHARES TR | — | 17,255.0 | $1.5M | 0.37% | +523.0 | +3.1% | $86.69 | -0.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,219.0 | $1.5M | 0.37% | -770.0 | -7.0% | $146.27 | -20.2% |
| 55 | DGRO | ISHARES TR | — | 21,262.0 | $1.5M | 0.37% | -4K | -15.2% | $70.18 | +7.0% |
| 56 | USMV | ISHARES TR | — | 15,848.0 | $1.5M | 0.37% | NEW | — | $92.74 | +1.9% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 43,030.0 | $1.4M | 0.36% | -10K | -19.3% | $33.53 | -3.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 18,634.0 | $1.4M | 0.35% | -2K | -8.2% | $76.60 | +4.8% |
| 59 | PTLC | PACER FDS TR | — | 27,066.0 | $1.4M | 0.35% | -31K | -53.3% | $52.46 | +9.1% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 29,275.0 | $1.4M | 0.34% | +219.0 | +0.8% | $47.30 | — |
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%