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 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 73,671.0 | $1.7M | 0.25% | -27K | -26.7% | $23.42 | +0.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,764.0 | $1.7M | 0.24% | -52.0 | -2.9% | $935.41 | +1.3% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 57,700.0 | $1.5M | 0.22% | -22K | -27.4% | $25.94 | +10.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,529.0 | $1.4M | 0.21% | -53.0 | -2.0% | $563.28 | -2.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 8,215.0 | $1.4M | 0.20% | -66.0 | -0.8% | $165.76 | +23.8% |
| 26 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 43,066.0 | $1.3M | 0.19% | -13K | -23.1% | $29.79 | -7.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,551.0 | $1.3M | 0.19% | -428.0 | -14.4% | $500.39 | — |
| 28 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 49,737.0 | $1.3M | 0.19% | -15K | -23.4% | $25.60 | +0.4% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.2M | 0.17% | -378.0 | -7.1% | $236.62 | +3.1% |
| 30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 57,285.0 | $1.2M | 0.17% | -18K | -23.5% | $20.17 | -1.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 2,900.0 | $1.1M | 0.16% | -465.0 | -13.8% | $368.36 | +14.9% |
| 32 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 51,910.0 | $833K | 0.12% | -19K | -26.6% | $16.04 | +3.3% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 19,002.0 | $687K | 0.10% | -1K | -5.0% | $36.13 | -3.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.10% | -34.0 | -5.1% | $1065.58 | -22.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 19,578.0 | $621K | 0.09% | -528.0 | -2.6% | $31.71 | +10.7% |
| 36 | ORCL | ORACLE CORP | Technology | 4,046.0 | $593K | 0.09% | -71.0 | -1.7% | $146.54 | -0.0% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,204.0 | $580K | 0.09% | -125.0 | -3.8% | $180.92 | +4.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,636.0 | $577K | 0.09% | -159.0 | -8.9% | $352.60 | -4.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,193.0 | $552K | 0.08% | -266.0 | -10.8% | $251.59 | +5.3% |
| 40 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,400.0 | $533K | 0.08% | -6K | -26.4% | $32.50 | +5.3% |
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%