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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,272.0 | $1.4M | 0.34% | +750.0 | +2.0% | $35.44 | -15.3% |
| 62 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 29,860.0 | $1.3M | 0.33% | — | — | $44.67 | +12.3% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,977.0 | $1.2M | 0.30% | NEW | — | $54.05 | +8.6% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 44,405.0 | $1.1M | 0.28% | +5K | +12.6% | $25.64 | +12.5% |
| 65 | MDYG | SPDR SERIES TRUST | — | 11,651.0 | $1.1M | 0.28% | +220.0 | +1.9% | $95.96 | +13.9% |
| 66 | MBSF | VALUED ADVISERS TR | — | 42,021.0 | $1.1M | 0.27% | +3K | +7.0% | $25.51 | +1.1% |
| 67 | GUNR | FLEXSHARES TR | — | 19,314.0 | $1.1M | 0.27% | — | — | $55.16 | -11.4% |
| 68 | IDV | ISHARES TR | — | 23,562.0 | $1.0M | 0.25% | +8K | +50.6% | $42.56 | -2.9% |
| 69 | T | AT&T INC | Communication Services | 34,340.0 | $996K | 0.25% | -5K | -13.1% | $28.99 | -22.8% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 33,872.0 | $987K | 0.25% | +517.0 | +1.6% | $29.13 | +13.3% |
| 71 | QDEF | FLEXSHARES TR | — | 11,603.0 | $926K | 0.23% | +91.0 | +0.8% | $79.82 | +7.2% |
| 72 | CSCO | CISCO SYS INC | Technology | 11,847.0 | $919K | 0.23% | -932.0 | -7.3% | $77.59 | +54.3% |
| 73 | COWZ | PACER FDS TR | — | 14,655.0 | $917K | 0.23% | -474.0 | -3.1% | $62.56 | -0.5% |
| 74 | PGX | INVESCO EXCH TRADED FD TR II | — | 80,150.0 | $872K | 0.22% | -8K | -9.1% | $10.88 | -0.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,853.0 | $865K | 0.21% | -2K | -8.3% | $37.84 | -3.2% |
| 76 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,915.0 | $862K | 0.21% | -5K | -12.9% | $24.68 | — |
| 77 | QLV | FLEXSHARES TR | — | 11,877.0 | $854K | 0.21% | -839.0 | -6.6% | $71.89 | +3.5% |
| 78 | QYLD | GLOBAL X FDS | — | 48,505.0 | $832K | 0.21% | -30K | -38.1% | $17.15 | +4.1% |
| 79 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,134.0 | $786K | 0.20% | -91.0 | -0.6% | $48.71 | +2.8% |
| 80 | FUTY | FIDELITY COVINGTON TRUST | — | 13,089.0 | $773K | 0.19% | -2K | -11.3% | $59.07 | -1.4% |
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%