Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 14,701.0 | $3.1M | 0.55% | +14K | +1425.0% | $211.16 | +7.2% |
| 22 | — | BLACKROCK ETF TRUST | — | 91,519.0 | $2.9M | 0.52% | NEW | — | $32.15 | — |
| 23 | IVV | ISHARES TR | — | 4,204.0 | $2.7M | 0.48% | +701.0 | +20.0% | $653.25 | +14.8% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 46,781.0 | $2.7M | 0.48% | NEW | — | $58.18 | +16.4% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 79,524.0 | $2.4M | 0.42% | -49K | -38.0% | $30.22 | -10.0% |
| 26 | SGOV | ISHARES TR | — | 23,739.0 | $2.4M | 0.42% | -3K | -12.4% | $100.66 | -0.1% |
| 27 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 100,518.0 | $2.4M | 0.42% | -57K | -36.2% | $23.51 | +0.1% |
| 28 | QUAL | ISHARES TR | — | 10,968.0 | $2.1M | 0.37% | NEW | — | $191.81 | +12.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 7,301.0 | $2.1M | 0.37% | -563.0 | -7.2% | $286.87 | +28.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 16,701.0 | $2.1M | 0.37% | -1K | -6.3% | $124.28 | -5.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 82,197.0 | $2.0M | 0.36% | +45K | +120.4% | $24.75 | +14.1% |
| 32 | — | PINNACLE FINL PARTNERS INC | — | 22,366.0 | $1.9M | 0.34% | NEW | — | $86.14 | — |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,816.0 | $1.8M | 0.32% | -70.0 | -3.7% | $996.64 | -4.5% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 8,281.0 | $1.7M | 0.30% | +50.0 | +0.6% | $206.91 | -16.1% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 3,619.0 | $1.7M | 0.30% | -174.0 | -4.6% | $473.29 | -20.7% |
| 36 | LLY | ELI LILLY CO | Healthcare | 1,858.0 | $1.7M | 0.30% | +15.0 | +0.8% | $919.86 | +19.4% |
| 37 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 56,005.0 | $1.6M | 0.29% | -4K | -6.8% | $29.24 | +0.3% |
| 38 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 64,905.0 | $1.6M | 0.28% | -2K | -3.0% | $24.54 | +4.4% |
| 39 | MTUM | ISHARES TR | — | 6,351.0 | $1.5M | 0.27% | NEW | — | $239.99 | +41.1% |
| 40 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 74,857.0 | $1.5M | 0.27% | -36K | -32.2% | $20.35 | -0.4% |
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%