Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,816.0 | $1.8M | 0.32% | -70.0 | -3.7% | $996.64 | -4.5% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 3,619.0 | $1.7M | 0.30% | -174.0 | -4.6% | $473.29 | -20.7% |
| 23 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 56,005.0 | $1.6M | 0.29% | -4K | -6.8% | $29.24 | +0.3% |
| 24 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 64,905.0 | $1.6M | 0.28% | -2K | -3.0% | $24.54 | +4.4% |
| 25 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 74,857.0 | $1.5M | 0.27% | -36K | -32.2% | $20.35 | -0.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,582.0 | $1.5M | 0.26% | -197.0 | -7.1% | $572.13 | +0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,979.0 | $1.4M | 0.25% | -274.0 | -8.4% | $479.15 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.21% | -114.0 | -1.6% | $169.66 | -18.8% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,296.0 | $1.1M | 0.20% | -993.0 | -15.8% | $215.05 | +9.4% |
| 30 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 70,742.0 | $1.1M | 0.19% | -43K | -37.7% | $15.34 | +5.5% |
| 31 | JPM | JPMORGAN CHASE CO | Financial Services | 2,728.0 | $802K | 0.14% | -256.0 | -8.6% | $294.13 | +10.6% |
| 32 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,266.0 | $674K | 0.12% | -19K | -45.7% | $30.28 | +7.9% |
| 33 | VO | VANGUARD INDEX FDS | — | 2,288.0 | $657K | 0.12% | -164.0 | -6.7% | $287.13 | -72.1% |
| 34 | CMI | CUMMINS INC | Industrials | 1,172.0 | $631K | 0.11% | -126.0 | -9.7% | $537.97 | +33.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 20,106.0 | $617K | 0.11% | -3K | -11.9% | $30.68 | +3.8% |
| 36 | ORCL | ORACLE CORP | Technology | 4,117.0 | $606K | 0.11% | -245.0 | -5.6% | $147.12 | +25.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,457.0 | $596K | 0.10% | -214.0 | -8.0% | $242.42 | +2.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 2,925.0 | $574K | 0.10% | -75.0 | -2.5% | $196.22 | +10.3% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 4,225.0 | $562K | 0.10% | -421.0 | -9.1% | $132.91 | +44.0% |
| 40 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 21,066.0 | $545K | 0.10% | -12K | -35.7% | $25.89 | +4.7% |
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
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%