Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 947.0 | $289K | 0.04% | NEW | — | $305.64 | -8.8% |
| 122 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,394.0 | $285K | 0.04% | NEW | — | $25.02 | +26.3% |
| 123 | ITOT | ISHARES TR | — | 1,870.0 | $278K | 0.04% | NEW | — | $148.73 | +10.2% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 3,443.0 | $276K | 0.04% | NEW | — | $80.28 | +8.1% |
| 125 | USMV | ISHARES TR | — | 2,862.0 | $269K | 0.04% | NEW | — | $94.16 | +0.1% |
| 126 | TQQQ | PROSHARES TR | — | 5,059.0 | $267K | 0.04% | NEW | — | $52.72 | +57.2% |
| 127 | IWR | ISHARES TR | — | 2,765.0 | $266K | 0.04% | NEW | — | $96.27 | +12.8% |
| 128 | VDC | VANGUARD WORLD FD | — | 1,259.0 | $266K | 0.04% | NEW | — | $211.20 | +7.1% |
| 129 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,309.0 | $265K | 0.04% | NEW | — | $50.01 | -39.5% |
| 130 | PFE | PFIZER INC | Healthcare | 10,365.0 | $258K | 0.04% | NEW | — | $24.90 | +1.2% |
| 131 | CION | CION INVT CORP | Financial Services | 26,321.0 | $255K | 0.04% | NEW | — | $9.67 | -32.3% |
| 132 | ASTS | AST SPACEMOBILE INC | Technology | 3,500.0 | $254K | 0.04% | NEW | — | $72.63 | +11.1% |
| 133 | BOND | PIMCO ETF TR | — | 2,704.0 | $252K | 0.04% | NEW | — | $93.06 | -1.1% |
| 134 | IJR | ISHARES TR | — | 2,045.0 | $246K | 0.04% | NEW | — | $120.16 | +19.2% |
| 135 | SHOP | SHOPIFY INC | Technology | 1,507.0 | $243K | 0.04% | NEW | — | $160.97 | -32.4% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 3,404.0 | $238K | 0.04% | NEW | — | $69.92 | +13.5% |
| 137 | STE | STERIS PLC | Healthcare | 929.0 | $235K | 0.04% | NEW | — | $253.46 | -20.1% |
| 138 | VHT | VANGUARD WORLD FD | — | 812.0 | $234K | 0.04% | NEW | — | $287.78 | -2.6% |
| 139 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 908.0 | $233K | 0.04% | NEW | — | $256.73 | +31.6% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495.0 | $232K | 0.04% | NEW | — | $468.54 | +46.2% |
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
71.2%
Technology
12.6%
Consumer Cyclical
4.7%
Communication Services
2.8%
Consumer Defensive
2.5%
Healthcare
2.2%
Industrials
1.3%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.3%