Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMFL | Invesco Rusl 1000 | — | 4,210.0 | $257K | 0.09% | NEW | — | $61.13 | +11.4% |
| 22 | XOM | Exxon Mobil | Energy | 2,023.0 | $243K | 0.08% | NEW | — | $120.34 | +28.7% |
| 23 | VB | Vanguard Indx Fd | — | 887.0 | $229K | 0.08% | NEW | — | $257.95 | +12.1% |
| 24 | SCHX | Schwab Stratgc Tr | — | 7,866.0 | $212K | 0.07% | NEW | — | $26.91 | +9.0% |
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
60.8%
Financial Services
32.6%
Energy
6.7%