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 | GLD | SPDR GOLD TR | Financial Services | 2,900.0 | $1.1M | 0.16% | -465.0 | -13.8% | $368.36 | +14.9% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,251.0 | $1.1M | 0.16% | +523.0 | +19.2% | $327.29 | +7.4% |
| 63 | IALT | BLACKROCK ETF TRUST | — | 35,497.0 | $996K | 0.15% | NEW | — | $28.05 | +3.3% |
| 64 | XTEN | BONDBLOXX ETF TRUST | — | 21,313.0 | $971K | 0.14% | NEW | — | $45.58 | -2.9% |
| 65 | GGOV | BLACKROCK ETF TRUST II | — | 19,212.0 | $966K | 0.14% | NEW | — | $50.29 | -0.2% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 33,208.0 | $962K | 0.14% | — | — | $28.96 | +2.2% |
| 67 | SPYV | SPDR SERIES TRUST | — | 15,486.0 | $941K | 0.14% | +2K | +16.5% | $60.79 | +4.5% |
| 68 | VXUS | VANGUARD STAR FDS | — | 10,691.0 | $914K | 0.13% | +3K | +33.7% | $85.49 | +2.6% |
| 69 | MPC | MARATHON PETE CORP | Energy | 3,572.0 | $913K | 0.13% | — | — | $255.66 | +41.1% |
| 70 | CMI | CUMMINS INC | Industrials | 1,242.0 | $886K | 0.13% | +70.0 | +6.0% | $713.35 | -17.6% |
| 71 | PYLD | PIMCO ETF TR | — | 32,710.0 | $867K | 0.13% | +4K | +15.4% | $26.52 | -1.4% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 4,427.0 | $843K | 0.12% | +202.0 | +4.8% | $190.53 | -3.8% |
| 73 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 51,910.0 | $833K | 0.12% | -19K | -26.6% | $16.04 | +3.3% |
| 74 | VO | VANGUARD INDEX FDS | — | 9,159.0 | $738K | 0.11% | +7K | +300.3% | $80.57 | +3.0% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,567.0 | $722K | 0.11% | +110.0 | +4.5% | $281.18 | -16.2% |
| 76 | BOND | PIMCO ETF TR | — | 7,589.0 | $700K | 0.10% | +2K | +35.2% | $92.21 | -1.9% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 19,002.0 | $687K | 0.10% | -1K | -5.0% | $36.13 | -3.6% |
| 78 | IWM | ISHARES TR | — | 2,284.0 | $686K | 0.10% | +266.0 | +13.2% | $300.45 | -0.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.10% | -34.0 | -5.1% | $1065.58 | -22.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 19,578.0 | $621K | 0.09% | -528.0 | -2.6% | $31.71 | +10.7% |
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%