Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S P 500 ETF TR | Financial Services | 191,358.0 | $130.5M | 20.23% | NEW | — | $681.92 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 112,791.0 | $69.3M | 10.74% | NEW | — | $614.31 | +20.6% |
| 3 | MGK | VANGUARD WORLD FD | — | 156,226.0 | $64.5M | 10.00% | NEW | — | $412.77 | -78.5% |
| 4 | BILZ | PIMCO ETF TR | — | 596,167.0 | $60.1M | 9.31% | NEW | — | $100.77 | +0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 178,298.0 | $59.8M | 9.27% | NEW | — | $335.27 | +10.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 80,407.0 | $39.2M | 6.08% | NEW | — | $487.86 | -82.2% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 42,339.0 | $20.3M | 3.15% | NEW | — | $480.58 | +7.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 24,442.0 | $18.4M | 2.86% | NEW | — | $753.78 | -84.1% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 79,943.0 | $16.4M | 2.54% | NEW | — | $204.85 | +7.1% |
| 10 | AAPL | APPLE INC | Technology | 52,771.0 | $14.3M | 2.22% | NEW | — | $271.86 | +9.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 72,932.0 | $13.6M | 2.11% | NEW | — | $186.50 | +13.0% |
| 12 | VV | VANGUARD INDEX FDS | — | 28,090.0 | $8.8M | 1.37% | NEW | — | $314.80 | +9.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,790.0 | $8.5M | 1.32% | NEW | — | $230.82 | +5.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 7,974.0 | $5.0M | 0.78% | NEW | — | $627.14 | +9.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,268.0 | $5.0M | 0.77% | NEW | — | $483.63 | -21.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 10,111.0 | $4.5M | 0.70% | NEW | — | $449.71 | -10.9% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 140,190.0 | $3.8M | 0.59% | NEW | — | $27.10 | +5.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,101.0 | $3.8M | 0.59% | NEW | — | $312.99 | +17.6% |
| 19 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 157,460.0 | $3.7M | 0.58% | NEW | — | $23.70 | -0.8% |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 128,295.0 | $3.5M | 0.54% | NEW | — | $27.26 | -0.2% |
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
71.2%
Technology
12.6%
Consumer Cyclical
4.7%
Communication Services
2.8%
Consumer Defensive
2.5%
Healthcare
2.2%
Industrials
1.3%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.3%