Portfolio (Quarterly)
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Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 1,298.0 | $663K | 0.10% | NEW | — | $510.64 | +40.4% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 22,811.0 | $626K | 0.10% | NEW | — | $27.43 | +16.2% |
| 63 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,115.0 | $617K | 0.10% | NEW | — | $47.06 | -1.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,783.0 | $614K | 0.10% | NEW | — | $344.11 | -2.9% |
| 65 | OVM | LISTED FDS TR | — | 28,120.0 | $603K | 0.09% | NEW | — | $21.46 | +1.5% |
| 66 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 24,777.0 | $603K | 0.09% | NEW | — | $24.33 | +0.1% |
| 67 | MPC | MARATHON PETE CORP | Energy | 3,568.0 | $580K | 0.09% | NEW | — | $162.61 | +49.4% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 8,960.0 | $577K | 0.09% | NEW | — | $64.42 | -7.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 3,000.0 | $573K | 0.09% | NEW | — | $191.01 | +13.3% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,197.0 | $568K | 0.09% | NEW | — | $177.75 | -27.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,476.0 | $566K | 0.09% | NEW | — | $228.53 | -5.3% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 19,868.0 | $566K | 0.09% | NEW | — | $28.48 | +23.6% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 20,514.0 | $552K | 0.09% | NEW | — | $26.91 | +9.6% |
| 74 | VFH | VANGUARD WORLD FD | — | 4,110.0 | $549K | 0.09% | NEW | — | $133.49 | -1.5% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,336.0 | $535K | 0.08% | NEW | — | $160.40 | +11.2% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,365.0 | $531K | 0.08% | NEW | — | $389.23 | +24.2% |
| 77 | AFL | AFLAC INC | Financial Services | 4,786.0 | $528K | 0.08% | NEW | — | $110.26 | +4.7% |
| 78 | V | VISA INC | Financial Services | 1,476.0 | $518K | 0.08% | NEW | — | $350.71 | -6.7% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,175.0 | $489K | 0.08% | NEW | — | $117.22 | +5.7% |
| 80 | SHEL | SHELL PLC | Energy | 6,616.0 | $486K | 0.07% | NEW | — | $73.47 | +7.3% |
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%