Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,062.0 | $770K | 0.19% | +3K | +20.0% | $42.65 | +13.4% |
| 82 | IJH | ISHARES TR | — | 11,212.0 | $757K | 0.19% | -904.0 | -7.5% | $67.53 | +11.8% |
| 83 | VALQ | AMERICAN CENTY ETF TR | — | 11,302.0 | $735K | 0.18% | NEW | — | $65.02 | +5.2% |
| 84 | DBMF | LITMAN GREGORY FDS TR | — | 24,023.0 | $724K | 0.18% | NEW | — | $30.15 | +0.8% |
| 85 | — | INNOVATOR ETFS TRUST | — | 25,705.0 | $709K | 0.18% | — | — | $27.58 | — |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,199.0 | $702K | 0.17% | — | — | $62.68 | +33.7% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 14,280.0 | $696K | 0.17% | -5K | -27.4% | $48.75 | +18.0% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 11,305.0 | $693K | 0.17% | -745.0 | -6.2% | $61.26 | -12.9% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 33,434.0 | $645K | 0.16% | -2K | -6.8% | $19.30 | -2.4% |
| 90 | FESM | FIDELITY COVINGTON TRUST | — | 16,266.0 | $618K | 0.15% | +5K | +45.1% | $38.00 | +24.2% |
| 91 | USRT | ISHARES TR | — | 10,400.0 | $616K | 0.15% | +160.0 | +1.6% | $59.19 | +11.7% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 12,591.0 | $577K | 0.14% | NEW | — | $45.80 | -0.1% |
| 93 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,698.0 | $554K | 0.14% | +1K | +8.9% | $43.66 | -0.5% |
| 94 | HNDL | STRATEGY SHS | — | 24,188.0 | $528K | 0.13% | +705.0 | +3.0% | $21.84 | +3.8% |
| 95 | TDVG | T ROWE PRICE ETF INC | — | 10,695.0 | $477K | 0.12% | NEW | — | $44.63 | +8.5% |
| 96 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,336.0 | $454K | 0.11% | -136.0 | -1.0% | $34.04 | +7.5% |
| 97 | SPSB | SPDR SERIES TRUST | — | 15,025.0 | $452K | 0.11% | +2K | +12.6% | $30.07 | -0.3% |
| 98 | SPIT | RBB FD INC | — | 15,170.0 | $403K | 0.10% | NEW | — | $26.54 | +25.2% |
| 99 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 20,753.0 | $354K | 0.09% | — | — | $17.07 | -25.4% |
| 100 | PFE | PFIZER INC | Healthcare | 11,638.0 | $327K | 0.08% | -16K | -58.4% | $28.08 | -14.5% |
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%