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 | SLV | ISHARES SILVER TR | Financial Services | 9,786.0 | $523K | 0.08% | -7K | -41.0% | $53.47 | +17.3% |
| 42 | VB | VANGUARD INDEX FDS | — | 1,439.0 | $436K | 0.06% | -70.0 | -4.6% | $303.08 | +0.6% |
| 43 | V | VISA INC | Financial Services | 1,258.0 | $431K | 0.06% | -157.0 | -11.1% | $343.00 | +8.2% |
| 44 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 15,850.0 | $427K | 0.06% | -5K | -24.8% | $26.91 | -0.2% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,134.0 | $411K | 0.06% | -17.0 | -1.5% | $362.03 | +21.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 1,856.0 | $409K | 0.06% | -104.0 | -5.3% | $220.47 | -2.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 5,519.0 | $394K | 0.06% | -2K | -28.6% | $71.40 | +11.5% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,232.0 | $391K | 0.06% | -163.0 | -11.7% | $317.44 | -8.0% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,016.0 | $352K | 0.05% | -222.0 | -6.9% | $116.68 | +54.2% |
| 50 | FFBC | 1ST FINL BANCORP | Financial Services | 10,394.0 | $352K | 0.05% | -1K | -8.8% | $33.83 | -2.4% |
| 51 | BA | BOEING CO | Industrials | 1,593.0 | $345K | 0.05% | -185.0 | -10.4% | $216.47 | -1.0% |
| 52 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,590.0 | $316K | 0.05% | -2K | -18.2% | $41.62 | -5.7% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,729.0 | $292K | 0.04% | -873.0 | -13.2% | $51.05 | +31.3% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 3,384.0 | $275K | 0.04% | -24.0 | -0.7% | $81.27 | +12.1% |
| 55 | HNI | HNI CORP | Industrials | 6,751.0 | $273K | 0.04% | -1K | -13.2% | $40.41 | +21.8% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 5,050.0 | $271K | 0.04% | -467.0 | -8.5% | $53.61 | +7.2% |
| 57 | PAVE | GLOBAL X FDS | — | 4,521.0 | $266K | 0.04% | -58.0 | -1.3% | $58.92 | -4.3% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,159.0 | $253K | 0.04% | -2K | -60.4% | $217.91 | +3.9% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 5,382.0 | $245K | 0.04% | -1K | -17.6% | $45.49 | -1.3% |
| 60 | VDC | VANGUARD WORLD FD | — | 1,079.0 | $243K | 0.04% | -58.0 | -5.1% | $225.59 | +2.7% |
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
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%