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 | ORCL | ORACLE CORP | Technology | 4,046.0 | $593K | 0.09% | -71.0 | -1.7% | $146.54 | -0.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,204.0 | $580K | 0.09% | -125.0 | -3.8% | $180.92 | +4.0% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,636.0 | $577K | 0.09% | -159.0 | -8.9% | $352.60 | -4.8% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,555.0 | $577K | 0.08% | +272.0 | +6.3% | $126.58 | -5.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,906.0 | $576K | 0.08% | +491.0 | +11.1% | $117.47 | -5.5% |
| 86 | MRK | MERCK & CO INC | Healthcare | 4,401.0 | $566K | 0.08% | +164.0 | +3.9% | $128.50 | +18.7% |
| 87 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,645.0 | $555K | 0.08% | — | — | $52.15 | +7.2% |
| 88 | AFL | AFLAC INC | Financial Services | 4,710.0 | $552K | 0.08% | — | — | $117.26 | -1.0% |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,193.0 | $552K | 0.08% | -266.0 | -10.8% | $251.59 | +5.3% |
| 90 | IWD | ISHARES TR | — | 2,247.0 | $545K | 0.08% | +179.0 | +8.7% | $242.42 | +6.1% |
| 91 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,400.0 | $533K | 0.08% | -6K | -26.4% | $32.50 | +5.3% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 9,786.0 | $523K | 0.08% | -7K | -41.0% | $53.47 | +17.3% |
| 93 | VFH | VANGUARD WORLD FD | — | 3,945.0 | $519K | 0.08% | +107.0 | +2.8% | $131.59 | +6.9% |
| 94 | SHEL | SHELL PLC | Energy | 6,659.0 | $516K | 0.08% | — | — | $77.54 | +20.4% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,125.0 | $513K | 0.07% | +284.0 | +4.2% | $71.95 | -8.1% |
| 96 | MSTR | STRATEGY INC | Technology | 5,810.0 | $505K | 0.07% | +128.0 | +2.2% | $86.93 | +37.2% |
| 97 | VMC | VULCAN MATLS CO | Basic Materials | 1,627.0 | $480K | 0.07% | — | — | $295.08 | -6.5% |
| 98 | T | AT&T INC | Communication Services | 21,722.0 | $450K | 0.07% | +3K | +16.8% | $20.70 | +22.3% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 7,660.0 | $436K | 0.06% | +118.0 | +1.6% | $56.98 | +8.3% |
| 100 | VB | VANGUARD INDEX FDS | — | 1,439.0 | $436K | 0.06% | -70.0 | -4.6% | $303.08 | +0.6% |
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%