Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,778.0 | $354K | 0.06% | +50.0 | +2.9% | $199.03 | +11.9% |
| 42 | IWR | ISHARES TR | — | 3,249.0 | $316K | 0.06% | +484.0 | +17.5% | $97.23 | +11.6% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 4,986.0 | $305K | 0.05% | +27.0 | +0.5% | $61.26 | -12.2% |
| 44 | PFE | PFIZER INC | Healthcare | 10,628.0 | $298K | 0.05% | +263.0 | +2.5% | $28.08 | -10.2% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 1,610.0 | $238K | 0.04% | +38.0 | +2.4% | $148.08 | +6.8% |
| 46 | TQQQ | PROSHARES TR | — | 5,364.0 | $224K | 0.04% | +305.0 | +6.0% | $41.68 | +98.8% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,012.0 | $207K | 0.04% | +177.0 | +9.7% | $102.69 | -13.9% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 14,165.0 | $163K | 0.03% | +2K | +14.6% | $11.54 | +21.8% |
| 49 | MBOT | MICROBOT MED INC | Healthcare | 32,000.0 | $77K | 0.01% | +10K | +45.5% | $2.41 | -22.8% |
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
68.7%
Technology
13.5%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Communication Services
2.9%
Healthcare
2.5%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%