Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,471.0 | $380K | 0.06% | NEW | — | $258.01 | +14.9% |
| 102 | VXUS | VANGUARD STAR FDS | — | 5,013.0 | $378K | 0.06% | NEW | — | $75.44 | +15.0% |
| 103 | BA | BOEING CO | Industrials | 1,728.0 | $375K | 0.06% | NEW | — | $217.12 | +2.6% |
| 104 | RTX | RTX CORPORATION | Industrials | 2,024.0 | $371K | 0.06% | NEW | — | $183.41 | +1.2% |
| 105 | SPTM | SPDR SERIES TRUST | — | 4,415.0 | $364K | 0.06% | NEW | — | $82.50 | +10.2% |
| 106 | PUSH | PGIM ETF TR | — | 7,111.0 | $358K | 0.06% | NEW | — | $50.40 | +0.1% |
| 107 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,910.0 | $356K | 0.06% | NEW | — | $186.43 | -91.8% |
| 108 | VCR | VANGUARD WORLD FD | — | 902.0 | $355K | 0.06% | NEW | — | $393.79 | +0.1% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,453.0 | $352K | 0.06% | NEW | — | $143.53 | -1.1% |
| 110 | PECO | PHILLIPS EDISON CO INC | Real Estate | 9,659.0 | $344K | 0.05% | NEW | — | $35.57 | +14.4% |
| 111 | HNI | HNI CORP | Industrials | 8,028.0 | $338K | 0.05% | NEW | — | $42.04 | -17.1% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 1,916.0 | $328K | 0.05% | NEW | — | $171.22 | +127.2% |
| 113 | PYLD | PIMCO ETF TR | — | 12,254.0 | $327K | 0.05% | NEW | — | $26.68 | -0.8% |
| 114 | CRM | SALESFORCE INC | Technology | 1,228.0 | $325K | 0.05% | NEW | — | $264.89 | -42.7% |
| 115 | SILA | SILA REALTY TRUST INC | Real Estate | 13,617.0 | $317K | 0.05% | NEW | — | $23.31 | +30.0% |
| 116 | COP | CONOCOPHILLIPS | Energy | 3,333.0 | $312K | 0.05% | NEW | — | $93.61 | +15.1% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 6,623.0 | $305K | 0.05% | NEW | — | $46.04 | -0.9% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 5,500.0 | $301K | 0.05% | NEW | — | $54.77 | -2.2% |
| 119 | IEMG | ISHARES INC | — | 4,346.0 | $292K | 0.04% | NEW | — | $67.23 | +27.4% |
| 120 | IDU | ISHARES TR | — | 2,678.0 | $290K | 0.04% | NEW | — | $108.36 | +3.8% |
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%