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 | IWD | ISHARES TR | — | 2,068.0 | $442K | 0.08% | — | — | $213.70 | +13.3% |
| 102 | COP | CONOCOPHILLIPS | Energy | 3,320.0 | $438K | 0.08% | — | — | $132.00 | -18.4% |
| 103 | V | VISA INC | Financial Services | 1,415.0 | $428K | 0.07% | -61.0 | -4.1% | $302.30 | +8.2% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 4,624.0 | $408K | 0.07% | +2K | +83.6% | $88.16 | -10.0% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,151.0 | $405K | 0.07% | -181.0 | -13.6% | $351.95 | -4.1% |
| 106 | OVM | LISTED FDS TR | — | 18,779.0 | $403K | 0.07% | -9K | -33.2% | $21.44 | +1.6% |
| 107 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 16,518.0 | $398K | 0.07% | -8K | -33.3% | $24.10 | +1.1% |
| 108 | VB | VANGUARD INDEX FDS | — | 1,509.0 | $395K | 0.07% | +38.0 | +2.6% | $261.91 | +13.2% |
| 109 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,960.0 | $392K | 0.07% | NEW | — | $199.94 | +21.5% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,026.0 | $391K | 0.07% | — | — | $192.94 | -3.8% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,602.0 | $390K | 0.07% | +733.0 | +12.5% | $59.03 | -7.2% |
| 112 | IDU | ISHARES TR | — | 3,311.0 | $384K | 0.07% | +633.0 | +23.6% | $116.10 | -3.1% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,395.0 | $384K | 0.07% | -10.0 | -0.7% | $275.25 | +13.5% |
| 114 | SCHX | SCHWAB STRATEGIC TR | — | 14,888.0 | $382K | 0.07% | -6K | -27.4% | $25.64 | +15.0% |
| 115 | SMMU | PIMCO ETF TR | — | 7,434.0 | $375K | 0.07% | -599.0 | -7.5% | $50.45 | -0.1% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 7,542.0 | $368K | 0.07% | +407.0 | +5.7% | $48.75 | +15.3% |
| 117 | PUSH | PGIM ETF TR | — | 7,165.0 | $361K | 0.06% | +54.0 | +0.8% | $50.34 | +0.2% |
| 118 | BA | BOEING CO | Industrials | 1,778.0 | $354K | 0.06% | +50.0 | +2.9% | $199.03 | +11.9% |
| 119 | SPTM | SPDR SERIES TRUST | — | 4,402.0 | $348K | 0.06% | — | — | $79.06 | +15.0% |
| 120 | PECO | PHILLIPS EDISON CO INC | Real Estate | 9,278.0 | $347K | 0.06% | -381.0 | -3.9% | $37.42 | +8.7% |
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
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%