Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 4,225.0 | $562K | 0.10% | -421.0 | -9.1% | $132.91 | +37.9% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,283.0 | $561K | 0.10% | +108.0 | +2.6% | $130.94 | -8.5% |
| 83 | AGG | ISHARES TR | — | 5,572.0 | $553K | 0.10% | +2K | +42.0% | $99.27 | -1.9% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,329.0 | $550K | 0.10% | — | — | $165.34 | +13.8% |
| 85 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 21,066.0 | $545K | 0.10% | -12K | -35.7% | $25.89 | +3.7% |
| 86 | T | AT T INC | Communication Services | 18,603.0 | $539K | 0.10% | -348.0 | -1.8% | $28.99 | -12.7% |
| 87 | ABBV | ABBVIE INC | Healthcare | 2,459.0 | $535K | 0.09% | -17.0 | -0.7% | $217.52 | +21.8% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 2,655.0 | $527K | 0.09% | — | — | $198.32 | -6.6% |
| 89 | BOND | PIMCO ETF TR | — | 5,615.0 | $518K | 0.09% | +3K | +107.7% | $92.28 | -1.9% |
| 90 | AFL | AFLAC INC | Financial Services | 4,708.0 | $516K | 0.09% | -78.0 | -1.6% | $109.70 | +5.8% |
| 91 | MRK | MERCK CO INC | Healthcare | 4,237.0 | $510K | 0.09% | +37.0 | +0.9% | $120.30 | +26.8% |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,624.0 | $501K | 0.09% | -2K | -19.0% | $47.16 | +18.6% |
| 93 | IWM | ISHARES TR | — | 2,018.0 | $501K | 0.09% | +356.0 | +21.4% | $248.05 | +20.9% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,238.0 | $474K | 0.08% | +41.0 | +1.3% | $146.27 | +23.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 1,401.0 | $473K | 0.08% | -9.0 | -0.6% | $337.75 | +186.2% |
| 96 | CAT | CATERPILLAR INC | Industrials | 665.0 | $471K | 0.08% | — | — | $707.99 | +16.9% |
| 97 | VFH | VANGUARD WORLD FD | — | 3,838.0 | $464K | 0.08% | -272.0 | -6.6% | $120.82 | +16.5% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $463K | 0.08% | — | — | $236.34 | -8.6% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,841.0 | $451K | 0.08% | +104.0 | +1.5% | $65.99 | +0.2% |
| 100 | VMC | VULCAN MATLS CO | Basic Materials | 1,627.0 | $443K | 0.08% | — | — | $272.36 | +1.4% |
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
69.2%
Technology
13.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Healthcare
2.5%
Communication Services
2.2%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%