Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,383.0 | $1.2M | 0.32% | NEW | — | $113.10 | -12.3% |
| 62 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,112.0 | $1.2M | 0.32% | +206.0 | +1.0% | $58.12 | +3.5% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 33,355.0 | $1.1M | 0.30% | — | — | $32.62 | +1.9% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 19,655.0 | $1.1M | 0.30% | -701.0 | -3.4% | $55.00 | +4.6% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 39,446.0 | $1.1M | 0.29% | -314.0 | -0.8% | $26.91 | +8.0% |
| 66 | MDYG | SPDR SERIES TRUST | — | 11,431.0 | $1.1M | 0.29% | — | — | $92.43 | +19.2% |
| 67 | MBSF | VALUED ADVISERS TR | — | 39,261.0 | $1.0M | 0.28% | -4K | -9.4% | $25.64 | +0.9% |
| 68 | — | ALLSPRING EXCHANGE TRADED FU | — | 40,084.0 | $1.0M | 0.28% | -21K | -34.6% | $24.97 | — |
| 69 | PGX | INVESCO EXCH TRADED FD TR II | — | 88,168.0 | $991K | 0.27% | -2K | -2.2% | $11.24 | -3.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 12,779.0 | $984K | 0.27% | -247.0 | -1.9% | $77.03 | +58.3% |
| 71 | T | AT&T INC | Communication Services | 39,535.0 | $982K | 0.27% | -930.0 | -2.3% | $24.84 | -9.7% |
| 72 | QDEF | FLEXSHARES TR | — | 11,512.0 | $932K | 0.26% | -345.0 | -2.9% | $80.96 | +6.2% |
| 73 | QLV | FLEXSHARES TR | — | 12,716.0 | $916K | 0.25% | -709.0 | -5.3% | $72.05 | +3.5% |
| 74 | COWZ | PACER FDS TR | — | 15,129.0 | $910K | 0.25% | -553.0 | -3.5% | $60.17 | +3.6% |
| 75 | GUNR | FLEXSHARES TR | — | 19,361.0 | $888K | 0.24% | -2K | -9.7% | $45.85 | +6.9% |
| 76 | FUTY | FIDELITY COVINGTON TRUST | — | 14,750.0 | $815K | 0.22% | -1K | -6.9% | $55.22 | +5.7% |
| 77 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,193.0 | $800K | 0.22% | NEW | — | $71.45 | +18.3% |
| 78 | IJH | ISHARES TR | — | 12,116.0 | $800K | 0.22% | -8K | -40.6% | $66.00 | +15.1% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,933.0 | $799K | 0.22% | -840.0 | -3.3% | $32.06 | +14.8% |
| 80 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,225.0 | $797K | 0.22% | -210.0 | -1.3% | $49.15 | +2.0% |
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%