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 | QUAL | ISHARES TR | — | 1,091.0 | $239K | 0.04% | -10K | -90.0% | $219.42 | +1.7% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 4,505.0 | $239K | 0.04% | -481.0 | -9.7% | $53.11 | +19.8% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 8,098.0 | $238K | 0.04% | -7K | -45.6% | $29.43 | +2.7% |
| 64 | TQQQ | PROSHARES TR | — | 2,721.0 | $220K | 0.03% | -3K | -49.3% | $80.99 | -12.1% |
| 65 | PFE | PFIZER INC | Healthcare | 8,742.0 | $211K | 0.03% | -2K | -17.8% | $24.08 | +16.6% |
| 66 | SILA | SILA REALTY TRUST INC | Real Estate | 6,889.0 | $209K | 0.03% | -2K | -20.6% | $30.36 | -0.0% |
| 67 | IJR | ISHARES TR | — | 1,393.0 | $207K | 0.03% | -466.0 | -25.1% | $148.33 | -0.7% |
| 68 | AGG | ISHARES TR | — | 2,054.0 | $203K | 0.03% | -4K | -63.1% | $98.97 | -1.6% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 13,942.0 | $194K | 0.03% | -223.0 | -1.6% | $13.90 | +3.7% |
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%