Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwb US Broad | — | 419,941.0 | $12.2M | 3.90% | -15K | -3.5% | $28.96 | +1.5% |
| 2 | SCHF | Schwab Intl Equity | — | 171,168.0 | $4.7M | 1.52% | -866.0 | -0.5% | $27.70 | +0.9% |
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%