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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,251.0 | $1.1M | 0.16% | +523.0 | +19.2% | $327.29 | +9.0% |
| 22 | SPYV | SPDR SERIES TRUST | — | 15,486.0 | $941K | 0.14% | +2K | +16.5% | $60.79 | +4.6% |
| 23 | VXUS | VANGUARD STAR FDS | — | 10,691.0 | $914K | 0.13% | +3K | +33.7% | $85.49 | +2.0% |
| 24 | CMI | CUMMINS INC | Industrials | 1,242.0 | $886K | 0.13% | +70.0 | +6.0% | $713.35 | -19.6% |
| 25 | PYLD | PIMCO ETF TR | — | 32,710.0 | $867K | 0.13% | +4K | +15.4% | $26.52 | -1.2% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 4,427.0 | $843K | 0.12% | +202.0 | +4.8% | $190.53 | -5.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 9,159.0 | $738K | 0.11% | +7K | +300.3% | $80.57 | +2.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,567.0 | $722K | 0.11% | +110.0 | +4.5% | $281.18 | -16.9% |
| 29 | BOND | PIMCO ETF TR | — | 7,589.0 | $700K | 0.10% | +2K | +35.2% | $92.21 | -1.7% |
| 30 | IWM | ISHARES TR | — | 2,284.0 | $686K | 0.10% | +266.0 | +13.2% | $300.45 | -0.6% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,555.0 | $577K | 0.08% | +272.0 | +6.3% | $126.58 | -4.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 4,906.0 | $576K | 0.08% | +491.0 | +11.1% | $117.47 | -5.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 4,401.0 | $566K | 0.08% | +164.0 | +3.9% | $128.50 | +17.8% |
| 34 | IWD | ISHARES TR | — | 2,247.0 | $545K | 0.08% | +179.0 | +8.7% | $242.42 | +6.5% |
| 35 | VFH | VANGUARD WORLD FD | — | 3,945.0 | $519K | 0.08% | +107.0 | +2.8% | $131.59 | +8.1% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,125.0 | $513K | 0.07% | +284.0 | +4.2% | $71.95 | -4.8% |
| 37 | MSTR | STRATEGY INC | Technology | 5,810.0 | $505K | 0.07% | +128.0 | +2.2% | $86.93 | +43.8% |
| 38 | T | AT&T INC | Communication Services | 21,722.0 | $450K | 0.07% | +3K | +16.8% | $20.70 | +24.1% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 7,660.0 | $436K | 0.06% | +118.0 | +1.6% | $56.98 | +9.5% |
| 40 | FLRG | FIDELITY COVINGTON TRUST | — | 10,061.0 | $413K | 0.06% | +2K | +18.3% | $41.02 | +3.5% |
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%