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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,781.0 | $1.9M | 0.28% | -9K | -41.0% | $146.64 | -1.3% |
| 42 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 73,671.0 | $1.7M | 0.25% | -27K | -26.7% | $23.42 | +0.0% |
| 43 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,158.0 | $1.7M | 0.25% | — | — | $188.34 | -24.8% |
| 44 | AVGO | BROADCOM INC | Technology | 4,492.0 | $1.7M | 0.25% | +94.0 | +2.1% | $377.77 | -2.5% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,764.0 | $1.7M | 0.24% | -52.0 | -2.9% | $935.41 | +1.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,401.0 | $1.6M | 0.24% | — | — | $1154.37 | -16.3% |
| 47 | IEFA | ISHARES TR | — | 16,000.0 | $1.5M | 0.23% | +4K | +35.0% | $96.58 | +4.4% |
| 48 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 57,700.0 | $1.5M | 0.22% | -22K | -27.4% | $25.94 | +10.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,782.0 | $1.5M | 0.21% | — | — | $253.98 | +6.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,529.0 | $1.4M | 0.21% | -53.0 | -2.0% | $563.28 | -2.4% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 3,606.0 | $1.4M | 0.21% | — | — | $389.88 | +10.1% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 8,215.0 | $1.4M | 0.20% | -66.0 | -0.8% | $165.76 | +23.8% |
| 53 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 43,066.0 | $1.3M | 0.19% | -13K | -23.1% | $29.79 | -7.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,551.0 | $1.3M | 0.19% | -428.0 | -14.4% | $500.39 | — |
| 55 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 49,737.0 | $1.3M | 0.19% | -15K | -23.4% | $25.60 | +0.4% |
| 56 | GOVT | ISHARES TR | — | 55,509.0 | $1.3M | 0.18% | NEW | — | $22.78 | -1.4% |
| 57 | IWF | ISHARES TR | — | 9,874.0 | $1.2M | 0.18% | +7K | +311.2% | $124.16 | -1.4% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,918.0 | $1.2M | 0.17% | -378.0 | -7.1% | $236.62 | +3.1% |
| 59 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 57,285.0 | $1.2M | 0.17% | -18K | -23.5% | $20.17 | -1.6% |
| 60 | MBB | ISHARES TR | — | 11,358.0 | $1.1M | 0.16% | NEW | — | $94.52 | -1.5% |
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
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%