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 | SPTM | SPDR SERIES TRUST | — | 4,464.0 | $405K | 0.06% | +62.0 | +1.4% | $90.79 | +2.4% |
| 42 | IWR | ISHARES TR | — | 3,564.0 | $393K | 0.06% | +315.0 | +9.7% | $110.31 | +2.8% |
| 43 | NVDU | DIREXION SHARES ETF TRUST | — | 3,293.0 | $390K | 0.06% | +117.0 | +3.7% | $118.54 | +11.9% |
| 44 | PUSH | PGIM ETF TR | — | 7,221.0 | $364K | 0.05% | +56.0 | +0.8% | $50.42 | -0.0% |
| 45 | COP | CONOCOPHILLIPS | Energy | 3,379.0 | $351K | 0.05% | +59.0 | +1.8% | $103.95 | +29.7% |
| 46 | VCR | VANGUARD WORLD FD | — | 873.0 | $346K | 0.05% | +12.0 | +1.4% | $396.66 | +0.1% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,188.0 | $346K | 0.05% | +4K | +731.0% | $82.62 | +1.0% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 2,686.0 | $334K | 0.05% | +31.0 | +1.2% | $124.44 | +48.9% |
| 49 | ITOT | ISHARES TR | — | 1,897.0 | $312K | 0.05% | +23.0 | +1.2% | $164.25 | +2.3% |
| 50 | USMV | ISHARES TR | — | 3,057.0 | $295K | 0.04% | +184.0 | +6.4% | $96.45 | +5.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $282K | 0.04% | +98.0 | +10.4% | $270.22 | +0.3% |
| 52 | AVIG | AMERICAN CENTY ETF TR | — | 6,616.0 | $274K | 0.04% | +335.0 | +5.3% | $41.41 | -1.7% |
| 53 | LIN | LINDE PLC | Basic Materials | 519.0 | $269K | 0.04% | +8.0 | +1.6% | $518.96 | -6.0% |
| 54 | VHT | VANGUARD WORLD FD | — | 845.0 | $253K | 0.04% | +30.0 | +3.7% | $298.96 | +9.6% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 442.0 | $225K | 0.03% | +19.0 | +4.5% | $509.32 | +10.7% |
| 56 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 14,880.0 | $210K | 0.03% | +9K | +162.6% | $14.13 | +20.5% |
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%