Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShs 7-10 ys Tsy | — | 419,938.0 | $39.7M | 12.72% | +7K | +1.7% | $94.57 | -2.6% |
| 2 | SCHR | Schwab Inter Tsy | — | 1,437,622.0 | $35.5M | 11.36% | +28K | +2.0% | $24.66 | -1.9% |
| 3 | VTEB | Vanguard Tx Ex Bd | — | 180,362.0 | $9.1M | 2.92% | +17K | +10.5% | $50.58 | -3.2% |
| 4 | SHY | iShs Lehman 1-3Tsy | — | 105,748.0 | $8.7M | 2.78% | +2K | +2.1% | $82.11 | -0.6% |
| 5 | BIL | SPDR Brcy1-3 Ser | — | 44,472.0 | $4.1M | 1.31% | +3K | +8.4% | $91.64 | -0.3% |
| 6 | VUG | Vanguard Indx Fd | — | 6,900.0 | $594K | 0.19% | +6K | +500.0% | $86.14 | +1.4% |
| 7 | MSFT | Microsoft | Technology | 1,339.0 | $499K | 0.16% | +9.0 | +0.7% | $373.02 | +34.3% |
| 8 | VGT | Vanguard Info Tech | — | 2,984.0 | $357K | 0.11% | +3K | +700.0% | $119.52 | -0.5% |
| 9 | XOM | Exxon Mobil | Energy | 2,079.0 | $284K | 0.09% | +56.0 | +2.8% | $136.72 | +20.4% |
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
Technology
46.7%
Financial Services
42.4%
Energy
6.1%
Utilities
4.8%