Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 82,454 | $1.8M | 0.28% | SOLD |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769 | $676K | 0.10% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 1,228 | $325K | 0.05% | SOLD |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 3,443 | $276K | 0.04% | SOLD |
| 5 | CION | CION INVT CORP | Financial Services | 26,321 | $255K | 0.04% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 1,507 | $243K | 0.04% | SOLD |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495 | $232K | 0.04% | SOLD |
| 8 | SOXL | DIREXION SHS ETF TR | — | 5,243 | $220K | 0.03% | SOLD |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 2,381 | $214K | 0.03% | SOLD |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 375 | $214K | 0.03% | SOLD |
| 11 | INMU | BLACKROCK ETF TRUST II | — | 8,378 | $201K | 0.03% | SOLD |
| 12 | BND | VANGUARD BD INDEX FDS | — | 2,702 | $200K | 0.03% | SOLD |
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%