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 | SHLD | GLOBAL X FDS | — | 86,304.0 | $5.2M | 0.76% | +73K | +565.6% | $59.71 | +12.4% |
| 22 | IUSB | ISHARES TR | — | 101,980.0 | $4.7M | 0.69% | NEW | — | $46.15 | -1.6% |
| 23 | BLCR | BLACKROCK ETF TRUST | — | 92,787.0 | $4.7M | 0.69% | +76K | +458.4% | $50.37 | -2.5% |
| 24 | IEMG | ISHARES INC | — | 56,156.0 | $4.7M | 0.68% | +36K | +176.8% | $82.84 | -1.5% |
| 25 | IVV | ISHARES TR | — | 5,945.0 | $4.5M | 0.65% | +2K | +41.4% | $748.90 | +2.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 6,467.0 | $4.4M | 0.65% | -567.0 | -8.1% | $686.83 | +2.5% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 98,838.0 | $4.3M | 0.62% | +68K | +222.0% | $43.11 | +1.2% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 136,205.0 | $4.1M | 0.60% | — | — | $30.20 | +0.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 11,050.0 | $3.9M | 0.58% | -755.0 | -6.4% | $357.36 | -3.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 9,083.0 | $3.8M | 0.56% | -510.0 | -5.3% | $420.60 | -13.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,838.0 | $3.7M | 0.54% | -653.0 | -6.2% | $373.03 | +29.5% |
| 32 | EFG | ISHARES TR | — | 21,340.0 | $2.7M | 0.39% | NEW | — | $124.42 | +1.0% |
| 33 | GOOG | ALPHABET INC | — | 6,513.0 | $2.3M | 0.34% | -788.0 | -10.8% | $353.34 | — |
| 34 | — | PINNACLE FINL PARTNERS INC | — | 22,366.0 | $2.3M | 0.33% | — | — | $100.88 | — |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 80,870.0 | $2.2M | 0.33% | -1K | -1.6% | $27.70 | +2.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 19,367.0 | $2.2M | 0.32% | +3K | +16.0% | $113.26 | -8.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,797.0 | $2.2M | 0.32% | -61.0 | -3.3% | $1199.71 | +4.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,664.0 | $2.1M | 0.31% | -21.0 | -0.6% | $580.87 | -18.5% |
| 39 | SGOV | ISHARES TR | — | 20,961.0 | $2.1M | 0.31% | -3K | -11.7% | $100.67 | -0.0% |
| 40 | SPYG | SPDR SERIES TRUST | — | 16,687.0 | $2.0M | 0.29% | +2K | +13.0% | $118.99 | +1.0% |
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
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%