Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 28,339.0 | $742K | 0.13% | +16K | +131.3% | $26.20 | -0.2% |
| 22 | MSTR | STRATEGY INC | Technology | 5,682.0 | $709K | 0.12% | +461.0 | +8.8% | $124.80 | -4.5% |
| 23 | DBB | INVESCO DB MULTI SECTOR COMM | Financial Services | 28,683.0 | $674K | 0.12% | +11K | +60.7% | $23.50 | +8.7% |
| 24 | SHEL | SHELL PLC | Energy | 6,665.0 | $620K | 0.11% | +49.0 | +0.7% | $93.00 | +0.4% |
| 25 | VXUS | VANGUARD STAR FDS | — | 7,996.0 | $617K | 0.11% | +3K | +59.5% | $77.11 | +13.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,795.0 | $590K | 0.10% | +12.0 | +0.7% | $328.89 | +2.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 20,002.0 | $582K | 0.10% | +134.0 | +0.7% | $29.08 | +19.8% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,283.0 | $561K | 0.10% | +108.0 | +2.6% | $130.94 | -8.5% |
| 29 | AGG | ISHARES TR | — | 5,572.0 | $553K | 0.10% | +2K | +42.0% | $99.27 | -1.9% |
| 30 | BOND | PIMCO ETF TR | — | 5,615.0 | $518K | 0.09% | +3K | +107.7% | $92.28 | -1.9% |
| 31 | MRK | MERCK CO INC | Healthcare | 4,237.0 | $510K | 0.09% | +37.0 | +0.9% | $120.30 | +26.8% |
| 32 | IWM | ISHARES TR | — | 2,018.0 | $501K | 0.09% | +356.0 | +21.4% | $248.05 | +20.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,238.0 | $474K | 0.08% | +41.0 | +1.3% | $146.27 | +23.0% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,841.0 | $451K | 0.08% | +104.0 | +1.5% | $65.99 | +0.2% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 4,624.0 | $408K | 0.07% | +2K | +83.6% | $88.16 | -1.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 1,509.0 | $395K | 0.07% | +38.0 | +2.6% | $261.91 | +16.4% |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,602.0 | $390K | 0.07% | +733.0 | +12.5% | $59.03 | +13.5% |
| 38 | IDU | ISHARES TR | — | 3,311.0 | $384K | 0.07% | +633.0 | +23.6% | $116.10 | -6.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 7,542.0 | $368K | 0.07% | +407.0 | +5.7% | $48.75 | +26.5% |
| 40 | PUSH | PGIM ETF TR | — | 7,165.0 | $361K | 0.06% | +54.0 | +0.8% | $50.34 | +0.1% |
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%