Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT T INC | Communication Services | 18,603.0 | $539K | 0.10% | -348.0 | -1.8% | $28.99 | -12.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,459.0 | $535K | 0.09% | -17.0 | -0.7% | $217.52 | +21.8% |
| 43 | AFL | AFLAC INC | Financial Services | 4,708.0 | $516K | 0.09% | -78.0 | -1.6% | $109.70 | +5.8% |
| 44 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,624.0 | $501K | 0.09% | -2K | -19.0% | $47.16 | +18.6% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 1,401.0 | $473K | 0.08% | -9.0 | -0.6% | $337.75 | +186.2% |
| 46 | VFH | VANGUARD WORLD FD | — | 3,838.0 | $464K | 0.08% | -272.0 | -6.6% | $120.82 | +16.5% |
| 47 | V | VISA INC | Financial Services | 1,415.0 | $428K | 0.07% | -61.0 | -4.1% | $302.30 | +22.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,151.0 | $405K | 0.07% | -181.0 | -13.6% | $351.95 | +24.8% |
| 49 | OVM | LISTED FDS TR | — | 18,779.0 | $403K | 0.07% | -9K | -33.2% | $21.44 | -0.3% |
| 50 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 16,518.0 | $398K | 0.07% | -8K | -33.3% | $24.11 | -0.5% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,395.0 | $384K | 0.07% | -10.0 | -0.7% | $275.25 | +6.1% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 14,888.0 | $382K | 0.07% | -6K | -27.4% | $25.64 | +17.8% |
| 53 | SMMU | PIMCO ETF TR | — | 7,434.0 | $375K | 0.07% | -599.0 | -7.5% | $50.45 | -0.3% |
| 54 | PECO | PHILLIPS EDISON CO INC | Real Estate | 9,278.0 | $347K | 0.06% | -381.0 | -3.9% | $37.42 | +4.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 4,415.0 | $343K | 0.06% | -756.0 | -14.6% | $77.59 | +43.1% |
| 56 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,735.0 | $329K | 0.06% | -12K | -42.9% | $20.89 | +0.5% |
| 57 | VCR | VANGUARD WORLD FD | — | 861.0 | $309K | 0.06% | -41.0 | -4.5% | $358.96 | +10.6% |
| 58 | NVDU | DIREXION SHARES ETF TRUST | — | 3,176.0 | $306K | 0.05% | -258.0 | -7.5% | $96.39 | +37.6% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 6,529.0 | $298K | 0.05% | -94.0 | -1.4% | $45.62 | -1.6% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 668.0 | $279K | 0.05% | -697.0 | -51.1% | $417.00 | +8.7% |
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
69.2%
Technology
13.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Healthcare
2.5%
Communication Services
2.2%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%