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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,143.0 | $325K | 0.08% | -98.0 | -1.0% | $32.01 | -3.3% |
| 102 | — | PUTNAM ETF TRUST | — | 31,592.0 | $313K | 0.08% | -1K | -4.0% | $9.90 | — |
| 103 | VTRS | VIATRIS INC | Healthcare | 21,095.0 | $285K | 0.07% | -7K | -24.3% | $13.51 | +13.8% |
| 104 | DJIA | GLOBAL X FDS | — | 13,512.0 | $284K | 0.07% | +341.0 | +2.6% | $21.04 | +4.0% |
| 105 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,134.0 | $272K | 0.07% | — | — | $22.43 | -0.5% |
| 106 | — | JOHN HANCOCK EXCHANGE TRADED | — | 10,664.0 | $268K | 0.07% | +85.0 | +0.8% | $25.15 | — |
| 107 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 24,500.0 | $267K | 0.07% | -6K | -19.7% | $10.90 | +5.8% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 10,456.0 | $262K | 0.07% | NEW | — | $25.10 | +13.5% |
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%