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 | MGK | VANGUARD WORLD FD | — | 530,802.0 | $46.7M | 6.84% | +395K | +292.1% | $87.91 | +1.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 394,381.0 | $34.7M | 5.08% | +380K | +2670.5% | $87.88 | +2.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 331,249.0 | $28.5M | 4.18% | +262K | +376.4% | $86.14 | +1.6% |
| 4 | IVW | ISHARES TR | — | 136,146.0 | $18.7M | 2.74% | +95K | +231.3% | $137.53 | +0.9% |
| 5 | — | BLACKROCK ETF TRUST | — | 483,900.0 | $17.7M | 2.60% | +392K | +428.7% | $36.60 | — |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 252,353.0 | $17.2M | 2.52% | +206K | +439.4% | $68.01 | +1.6% |
| 7 | VGT | VANGUARD WORLD FD | — | 136,652.0 | $16.3M | 2.39% | +116K | +547.1% | $119.52 | -0.9% |
| 8 | IVE | ISHARES TR | — | 54,222.0 | $12.3M | 1.80% | +40K | +268.8% | $227.06 | +4.5% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 137,458.0 | $7.2M | 1.06% | +104K | +309.6% | $52.72 | -16.0% |
| 10 | MTUM | ISHARES TR | — | 16,932.0 | $5.8M | 0.85% | +11K | +166.6% | $342.83 | -11.0% |
| 11 | SHLD | GLOBAL X FDS | — | 86,304.0 | $5.2M | 0.76% | +73K | +565.6% | $59.71 | +12.4% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 92,787.0 | $4.7M | 0.69% | +76K | +458.4% | $50.37 | -2.5% |
| 13 | IEMG | ISHARES INC | — | 56,156.0 | $4.7M | 0.68% | +36K | +176.8% | $82.84 | -1.5% |
| 14 | IVV | ISHARES TR | — | 5,945.0 | $4.5M | 0.65% | +2K | +41.4% | $748.90 | +2.7% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 98,838.0 | $4.3M | 0.62% | +68K | +222.0% | $43.11 | +1.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 19,367.0 | $2.2M | 0.32% | +3K | +16.0% | $113.26 | -8.4% |
| 17 | SPYG | SPDR SERIES TRUST | — | 16,687.0 | $2.0M | 0.29% | +2K | +13.0% | $118.99 | +1.0% |
| 18 | AVGO | BROADCOM INC | Technology | 4,492.0 | $1.7M | 0.25% | +94.0 | +2.1% | $377.77 | -2.5% |
| 19 | IEFA | ISHARES TR | — | 16,000.0 | $1.5M | 0.23% | +4K | +35.0% | $96.58 | +4.4% |
| 20 | IWF | ISHARES TR | — | 9,874.0 | $1.2M | 0.18% | +7K | +311.2% | $124.16 | -1.4% |
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
Financial Services
67.5%
Technology
16.1%
Consumer Cyclical
4.9%
Consumer Defensive
2.5%
Healthcare
2.4%
Communication Services
2.2%
Industrials
2.1%
Energy
1.2%
Real Estate
0.7%
Utilities
0.3%