Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,842.0 | $14.2M | 2.50% | +3K | +5.8% | $253.79 | +21.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,895.0 | $13.6M | 2.40% | +5K | +6.8% | $174.40 | +23.1% |
| 3 | IVW | ISHARES TR | — | 41,094.0 | $4.6M | 0.82% | +21K | +101.4% | $113.11 | +22.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,491.0 | $3.9M | 0.69% | +223.0 | +2.2% | $370.17 | +30.5% |
| 5 | IVE | ISHARES TR | — | 14,701.0 | $3.1M | 0.55% | +14K | +1425.0% | $211.16 | +12.4% |
| 6 | IVV | ISHARES TR | — | 4,204.0 | $2.7M | 0.48% | +701.0 | +20.0% | $653.25 | +17.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 82,197.0 | $2.0M | 0.36% | +45K | +120.4% | $24.75 | +15.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 8,281.0 | $1.7M | 0.30% | +50.0 | +0.6% | $206.91 | -0.8% |
| 9 | LLY | ELI LILLY CO | Healthcare | 1,858.0 | $1.7M | 0.30% | +15.0 | +0.8% | $919.86 | +36.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,365.0 | $1.4M | 0.26% | +172.0 | +5.4% | $430.35 | -1.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 14,771.0 | $1.4M | 0.26% | +6K | +61.0% | $97.91 | +22.8% |
| 12 | IEMG | ISHARES INC | — | 20,289.0 | $1.4M | 0.25% | +16K | +366.8% | $69.75 | +16.9% |
| 13 | AVGO | BROADCOM INC | Technology | 4,398.0 | $1.4M | 0.24% | +22.0 | +0.5% | $309.49 | +19.1% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 16,583.0 | $1.1M | 0.20% | +8K | +85.1% | $68.14 | -8.0% |
| 15 | IEFA | ISHARES TR | — | 11,853.0 | $1.1M | 0.19% | +1K | +9.6% | $90.53 | +11.4% |
| 16 | IWF | ISHARES TR | — | 2,401.0 | $1.0M | 0.18% | +52.0 | +2.2% | $426.45 | -71.3% |
| 17 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,666.0 | $1.0M | 0.18% | +4K | +196.7% | $178.23 | -90.5% |
| 18 | SPYV | SPDR SERIES TRUST | — | 13,290.0 | $752K | 0.13% | +6K | +94.2% | $56.58 | +12.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,685.0 | $750K | 0.13% | +231.0 | +6.7% | $203.41 | +132.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 7,725.0 | $743K | 0.13% | +654.0 | +9.2% | $96.15 | -17.2% |
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
69.2%
Technology
13.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Healthcare
2.5%
Communication Services
2.2%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%