Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 33,205.0 | $833K | 0.15% | — | — | $25.10 | +15.4% |
| 62 | JPM | JPMORGAN CHASE CO | Financial Services | 2,728.0 | $802K | 0.14% | -256.0 | -8.6% | $294.13 | +10.6% |
| 63 | SPYV | SPDR SERIES TRUST | — | 13,290.0 | $752K | 0.13% | +6K | +94.2% | $56.58 | +7.6% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,685.0 | $750K | 0.13% | +231.0 | +6.7% | $203.41 | +164.2% |
| 65 | NFLX | NETFLIX INC | Communication Services | 7,725.0 | $743K | 0.13% | +654.0 | +9.2% | $96.15 | -19.5% |
| 66 | PYLD | PIMCO ETF TR | — | 28,339.0 | $742K | 0.13% | +16K | +131.3% | $26.20 | +1.0% |
| 67 | MSTR | STRATEGY INC | Technology | 5,682.0 | $709K | 0.12% | +461.0 | +8.8% | $124.80 | -9.8% |
| 68 | BLCR | BLACKROCK ETF TRUST | — | 16,616.0 | $682K | 0.12% | NEW | — | $41.06 | +22.5% |
| 69 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,266.0 | $674K | 0.12% | -19K | -45.7% | $30.28 | +7.9% |
| 70 | DBB | INVESCO DB MULTI SECTOR COMM | Financial Services | 28,683.0 | $674K | 0.12% | +11K | +60.7% | $23.50 | +7.7% |
| 71 | VO | VANGUARD INDEX FDS | — | 2,288.0 | $657K | 0.12% | -164.0 | -6.7% | $287.13 | -72.1% |
| 72 | CMI | CUMMINS INC | Industrials | 1,172.0 | $631K | 0.11% | -126.0 | -9.7% | $537.97 | +33.3% |
| 73 | SHEL | SHELL PLC | Energy | 6,665.0 | $620K | 0.11% | +49.0 | +0.7% | $93.00 | -15.3% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 20,106.0 | $617K | 0.11% | -3K | -11.9% | $30.68 | +3.8% |
| 75 | VXUS | VANGUARD STAR FDS | — | 7,996.0 | $617K | 0.11% | +3K | +59.5% | $77.11 | +12.5% |
| 76 | ORCL | ORACLE CORP | Technology | 4,117.0 | $606K | 0.11% | -245.0 | -5.6% | $147.12 | +25.3% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,457.0 | $596K | 0.10% | -214.0 | -8.0% | $242.42 | +2.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,795.0 | $590K | 0.10% | +12.0 | +0.7% | $328.89 | +1.6% |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 20,002.0 | $582K | 0.10% | +134.0 | +0.7% | $29.08 | +21.0% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,925.0 | $574K | 0.10% | -75.0 | -2.5% | $196.22 | +10.3% |
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
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%