Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HNI | HNI CORP | Industrials | 7,782.0 | $260K | 0.05% | -246.0 | -3.1% | $33.39 | +4.4% |
| 62 | VDC | VANGUARD WORLD FD | — | 1,137.0 | $255K | 0.04% | -122.0 | -9.7% | $224.58 | +0.7% |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,213.0 | $236K | 0.04% | -96.0 | -1.8% | $45.30 | -33.3% |
| 64 | IJR | ISHARES TR | — | 1,859.0 | $231K | 0.04% | -186.0 | -9.1% | $124.30 | +15.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,482.0 | $230K | 0.04% | -971.0 | -39.6% | $155.32 | -8.6% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 981.0 | $210K | 0.04% | -935.0 | -48.8% | $213.64 | +82.1% |
| 67 | SILA | SILA REALTY TRUST INC | Real Estate | 8,679.0 | $206K | 0.04% | -5K | -36.3% | $23.68 | +28.0% |
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%