Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 3,193.0 | $1.3M | 0.20% | NEW | — | $396.34 | -2.3% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 8,231.0 | $1.3M | 0.19% | NEW | — | $152.42 | +13.9% |
| 43 | JNJ | JOHNSON JOHNSON | Healthcare | 5,802.0 | $1.2M | 0.19% | NEW | — | $206.95 | +10.4% |
| 44 | IWF | ISHARES TR | — | 2,349.0 | $1.1M | 0.17% | NEW | — | $473.34 | -74.0% |
| 45 | SPYG | SPDR SERIES TRUST | — | 9,174.0 | $979K | 0.15% | NEW | — | $106.70 | +12.0% |
| 46 | IEFA | ISHARES TR | — | 10,814.0 | $967K | 0.15% | NEW | — | $89.46 | +8.8% |
| 47 | JPM | JPMORGAN CHASE CO | Financial Services | 2,984.0 | $961K | 0.15% | NEW | — | $322.20 | +0.9% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 37,290.0 | $896K | 0.14% | NEW | — | $24.04 | +17.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,261.0 | $874K | 0.14% | NEW | — | $120.34 | +14.5% |
| 50 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 32,752.0 | $872K | 0.14% | NEW | — | $26.63 | +1.8% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 33,201.0 | $871K | 0.14% | NEW | — | $26.23 | +10.4% |
| 52 | ORCL | ORACLE CORP | Technology | 4,362.0 | $850K | 0.13% | NEW | — | $194.92 | -5.4% |
| 53 | MSTR | STRATEGY INC | Technology | 5,221.0 | $793K | 0.12% | NEW | — | $151.96 | -25.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,671.0 | $791K | 0.12% | NEW | — | $296.22 | -15.9% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,454.0 | $740K | 0.12% | NEW | — | $214.16 | +150.9% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 2,667.0 | $715K | 0.11% | NEW | — | $268.26 | -52.3% |
| 57 | VO | VANGUARD INDEX FDS | — | 2,452.0 | $712K | 0.11% | NEW | — | $290.17 | -72.4% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769.0 | $676K | 0.10% | NEW | — | $878.96 | +24.8% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 4,646.0 | $669K | 0.10% | NEW | — | $143.96 | +33.0% |
| 60 | NFLX | NETFLIX INC | Communication Services | 7,071.0 | $663K | 0.10% | NEW | — | $93.76 | -17.5% |
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%