Portfolio (Quarterly)
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Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 1,258.0 | $431K | 0.06% | -157.0 | -11.1% | $343.00 | +8.2% |
| 102 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 15,850.0 | $427K | 0.06% | -5K | -24.8% | $26.91 | -0.2% |
| 103 | AIQ | GLOBAL X FDS | — | 6,497.0 | $426K | 0.06% | NEW | — | $65.61 | -3.3% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 982.0 | $426K | 0.06% | — | — | $433.32 | -27.5% |
| 105 | GLDM | WORLD GOLD TR | Financial Services | 5,356.0 | $425K | 0.06% | NEW | — | $79.42 | +15.0% |
| 106 | BINC | BLACKROCK ETF TRUST II | — | 8,064.0 | $422K | 0.06% | NEW | — | $52.34 | -0.7% |
| 107 | FLRG | FIDELITY COVINGTON TRUST | — | 10,061.0 | $413K | 0.06% | +2K | +18.3% | $41.02 | +3.7% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,134.0 | $411K | 0.06% | -17.0 | -1.5% | $362.03 | +21.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 1,856.0 | $409K | 0.06% | -104.0 | -5.3% | $220.47 | -2.0% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,267.0 | $408K | 0.06% | NEW | — | $33.29 | +31.2% |
| 111 | SPTM | SPDR SERIES TRUST | — | 4,464.0 | $405K | 0.06% | +62.0 | +1.4% | $90.79 | +2.4% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 5,519.0 | $394K | 0.06% | -2K | -28.6% | $71.40 | +11.5% |
| 113 | IWR | ISHARES TR | — | 3,564.0 | $393K | 0.06% | +315.0 | +9.7% | $110.31 | +2.8% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,232.0 | $391K | 0.06% | -163.0 | -11.7% | $317.44 | -8.0% |
| 115 | NVDU | DIREXION SHARES ETF TRUST | — | 3,293.0 | $390K | 0.06% | +117.0 | +3.7% | $118.54 | +11.9% |
| 116 | RTX | RTX CORPORATION | Industrials | 2,030.0 | $385K | 0.06% | — | — | $189.69 | +10.7% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 480.0 | $366K | 0.05% | NEW | — | $190.69 | +0.7% |
| 118 | PUSH | PGIM ETF TR | — | 7,221.0 | $364K | 0.05% | +56.0 | +0.8% | $50.42 | -0.0% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,016.0 | $352K | 0.05% | -222.0 | -6.9% | $116.68 | +54.2% |
| 120 | FFBC | 1ST FINL BANCORP | Financial Services | 10,394.0 | $352K | 0.05% | -1K | -8.8% | $33.83 | -2.4% |
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
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%