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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,158.0 | $1.5M | 0.27% | — | — | $166.07 | +11.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,582.0 | $1.5M | 0.26% | -197.0 | -7.1% | $572.13 | +0.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 3,365.0 | $1.4M | 0.26% | +172.0 | +5.4% | $430.35 | -10.0% |
| 44 | SPYG | SPDR SERIES TRUST | — | 14,771.0 | $1.4M | 0.26% | +6K | +61.0% | $97.91 | +22.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,979.0 | $1.4M | 0.25% | -274.0 | -8.4% | $479.15 | — |
| 46 | IEMG | ISHARES INC | — | 20,289.0 | $1.4M | 0.25% | +16K | +366.8% | $69.75 | +22.8% |
| 47 | JNJ | JOHNSON JOHNSON | Healthcare | 5,787.0 | $1.4M | 0.25% | — | — | $244.44 | -6.6% |
| 48 | AVGO | BROADCOM INC | Technology | 4,398.0 | $1.4M | 0.24% | +22.0 | +0.5% | $309.49 | +32.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.21% | -114.0 | -1.6% | $169.66 | -18.8% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,296.0 | $1.1M | 0.20% | -993.0 | -15.8% | $215.05 | +9.4% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 16,583.0 | $1.1M | 0.20% | +8K | +85.1% | $68.14 | -12.7% |
| 52 | THRO | BLACKROCK ETF TRUST | — | 30,698.0 | $1.1M | 0.20% | NEW | — | $36.22 | +19.4% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 33,558.0 | $1.1M | 0.20% | NEW | — | $32.95 | +61.5% |
| 54 | SPYM | SPDR SERIES TRUST | — | 14,235.0 | $1.1M | 0.19% | NEW | — | $76.54 | +14.8% |
| 55 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 70,742.0 | $1.1M | 0.19% | -43K | -37.7% | $15.34 | +5.5% |
| 56 | IEFA | ISHARES TR | — | 11,853.0 | $1.1M | 0.19% | +1K | +9.6% | $90.53 | +7.5% |
| 57 | IWF | ISHARES TR | — | 2,401.0 | $1.0M | 0.18% | +52.0 | +2.2% | $426.45 | -71.1% |
| 58 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,666.0 | $1.0M | 0.18% | +4K | +196.7% | $178.23 | -91.4% |
| 59 | SHLD | GLOBAL X FDS | — | 12,966.0 | $919K | 0.16% | NEW | — | $70.84 | -12.1% |
| 60 | MPC | MARATHON PETE CORP | Energy | 3,570.0 | $872K | 0.15% | — | — | $244.18 | -0.5% |
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
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%