Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 101,980.0 | $4.7M | 0.69% | NEW | — | $46.15 | -1.6% |
| 2 | EFG | ISHARES TR | — | 21,340.0 | $2.7M | 0.39% | NEW | — | $124.42 | +1.0% |
| 3 | GOVT | ISHARES TR | — | 55,509.0 | $1.3M | 0.18% | NEW | — | $22.78 | -1.4% |
| 4 | MBB | ISHARES TR | — | 11,358.0 | $1.1M | 0.16% | NEW | — | $94.52 | -1.5% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 35,497.0 | $996K | 0.15% | NEW | — | $28.05 | +3.3% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 21,313.0 | $971K | 0.14% | NEW | — | $45.58 | -2.9% |
| 7 | GGOV | BLACKROCK ETF TRUST II | — | 19,212.0 | $966K | 0.14% | NEW | — | $50.29 | -0.2% |
| 8 | AIQ | GLOBAL X FDS | — | 6,497.0 | $426K | 0.06% | NEW | — | $65.61 | -3.3% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 5,356.0 | $425K | 0.06% | NEW | — | $79.42 | +15.0% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 8,064.0 | $422K | 0.06% | NEW | — | $52.34 | -0.7% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,267.0 | $408K | 0.06% | NEW | — | $33.29 | +31.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 480.0 | $366K | 0.05% | NEW | — | $190.69 | +0.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 733.0 | $350K | 0.05% | NEW | — | $477.27 | -12.2% |
| 14 | INTC | INTEL CORP | Technology | 2,437.0 | $340K | 0.05% | NEW | — | $139.62 | -35.5% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 3,999.0 | $331K | 0.05% | NEW | — | $82.65 | +1.4% |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,775.0 | $300K | 0.04% | NEW | — | $79.41 | +4.5% |
| 17 | MUB | ISHARES TR | — | 2,628.0 | $283K | 0.04% | NEW | — | $107.63 | -2.1% |
| 18 | GE | GE AEROSPACE | Industrials | 654.0 | $244K | 0.04% | NEW | — | $373.62 | -6.8% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 1,312.0 | $243K | 0.04% | NEW | — | $185.25 | -2.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 331.0 | $240K | 0.04% | NEW | — | $723.63 | -32.0% |
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%