Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | 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% |
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%