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 | $289K | 0.09% | — | — | $68.54 | +2.3% |
| 22 | XOM | Exxon Mobil | Energy | 2,079.0 | $284K | 0.09% | +56.0 | +2.8% | $136.72 | +20.4% |
| 23 | VB | Vanguard Indx Fd | — | 887.0 | $269K | 0.09% | — | — | $303.12 | -2.4% |
| 24 | EFA | iShs MSCI EAFE | — | 2,558.0 | $266K | 0.09% | — | — | $103.88 | +2.5% |
| 25 | SCHX | Schwab Stratgc Tr | — | 7,866.0 | $232K | 0.07% | — | — | $29.43 | +2.0% |
| 26 | DUK | Duke Energy | Utilities | 1,757.0 | $222K | 0.07% | — | — | $126.62 | -4.9% |
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%