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Portfolio (Quarterly) Guide ↗

BEAM WEALTH ADVISORS, INC.

· CIK 0001803426
13F Portfolio $364M AUM 107 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 40 Added 48 Reduced
Page 6 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PUTNAM ETF TRUST 32,912.0 $327K 0.09% NEW $9.93
102 CPB THE CAMPBELLS COMPANY Consumer Defensive 10,497.0 $293K 0.08% +107.0 +1.0% $27.87 -23.9%
103 DJIA GLOBAL X FDS 13,171.0 $290K 0.08% -279.0 -2.1% $22.00 -0.5%
104 CGCP CAPITAL GRP FIXED INCM ETF T 12,134.0 $275K 0.07% +478.0 +4.1% $22.64 -1.4%
105 JOHN HANCOCK EXCHANGE TRADED 10,579.0 $268K 0.07% NEW $25.34
106 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 12,852.0 $253K 0.07% NEW $19.71 -24.5%
107 CAG CONAGRA BRANDS INC Consumer Defensive 13,518.0 $234K 0.06% -1K -7.4% $17.31 -22.4%
Page 6 of 6  ·  107 positions

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%