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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 140,753.0 | $105.1M | 15.40% | -26K | -15.6% | $746.77 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 79,780.0 | $58.8M | 8.61% | -19K | -19.3% | $736.40 | -3.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 128,327.0 | $47.5M | 6.96% | -23K | -15.2% | $370.04 | +2.2% |
| 4 | BILZ | PIMCO ETF TR | — | 421,207.0 | $42.5M | 6.23% | -65K | -13.4% | $100.93 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 55,120.0 | $15.9M | 2.34% | -722.0 | -1.3% | $289.36 | +6.9% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,086.0 | $15.7M | 2.30% | -5K | -14.3% | $522.38 | +1.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 76,879.0 | $15.4M | 2.25% | -1K | -1.3% | $200.09 | +7.3% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 65,619.0 | $14.4M | 2.11% | -6K | -7.7% | $219.21 | +4.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,674.0 | $8.0M | 1.18% | -625.0 | -1.8% | $238.34 | +8.5% |
| 10 | VV | VANGUARD INDEX FDS | — | 23,303.0 | $8.0M | 1.17% | -2K | -6.3% | $343.91 | +2.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 6,467.0 | $4.4M | 0.65% | -567.0 | -8.1% | $686.83 | +2.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 11,050.0 | $3.9M | 0.58% | -755.0 | -6.4% | $357.36 | -3.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 9,083.0 | $3.8M | 0.56% | -510.0 | -5.3% | $420.60 | -13.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,838.0 | $3.7M | 0.54% | -653.0 | -6.2% | $373.03 | +29.5% |
| 15 | GOOG | ALPHABET INC | — | 6,513.0 | $2.3M | 0.34% | -788.0 | -10.8% | $353.34 | — |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 80,870.0 | $2.2M | 0.33% | -1K | -1.6% | $27.70 | +2.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,797.0 | $2.2M | 0.32% | -61.0 | -3.3% | $1199.71 | +4.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,664.0 | $2.1M | 0.31% | -21.0 | -0.6% | $580.87 | -18.5% |
| 19 | SGOV | ISHARES TR | — | 20,961.0 | $2.1M | 0.31% | -3K | -11.7% | $100.67 | -0.0% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,781.0 | $1.9M | 0.28% | -9K | -41.0% | $146.64 | -1.3% |
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%