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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 3,379.0 | $351K | 0.05% | +59.0 | +1.8% | $103.95 | +29.7% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 733.0 | $350K | 0.05% | NEW | — | $477.27 | -12.2% |
| 123 | VCR | VANGUARD WORLD FD | — | 873.0 | $346K | 0.05% | +12.0 | +1.4% | $396.66 | +0.1% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,188.0 | $346K | 0.05% | +4K | +731.0% | $82.62 | +1.0% |
| 125 | BA | BOEING CO | Industrials | 1,593.0 | $345K | 0.05% | -185.0 | -10.4% | $216.47 | -1.0% |
| 126 | INTC | INTEL CORP | Technology | 2,437.0 | $340K | 0.05% | NEW | — | $139.62 | -35.5% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 2,686.0 | $334K | 0.05% | +31.0 | +1.2% | $124.44 | +48.9% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 3,999.0 | $331K | 0.05% | NEW | — | $82.65 | +1.4% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 670.0 | $329K | 0.05% | — | — | $490.99 | -7.7% |
| 130 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,590.0 | $316K | 0.05% | -2K | -18.2% | $41.62 | -5.7% |
| 131 | ITOT | ISHARES TR | — | 1,897.0 | $312K | 0.05% | +23.0 | +1.2% | $164.25 | +2.3% |
| 132 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 911.0 | $308K | 0.04% | — | — | $338.16 | +1.0% |
| 133 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,775.0 | $300K | 0.04% | NEW | — | $79.41 | +4.5% |
| 134 | USMV | ISHARES TR | — | 3,057.0 | $295K | 0.04% | +184.0 | +6.4% | $96.45 | +5.0% |
| 135 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,729.0 | $292K | 0.04% | -873.0 | -13.2% | $51.05 | +31.3% |
| 136 | MUB | ISHARES TR | — | 2,628.0 | $283K | 0.04% | NEW | — | $107.63 | -2.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $282K | 0.04% | +98.0 | +10.4% | $270.22 | +0.3% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 3,384.0 | $275K | 0.04% | -24.0 | -0.7% | $81.27 | +12.1% |
| 139 | AVIG | AMERICAN CENTY ETF TR | — | 6,616.0 | $274K | 0.04% | +335.0 | +5.3% | $41.41 | -1.7% |
| 140 | HNI | HNI CORP | Industrials | 6,751.0 | $273K | 0.04% | -1K | -13.2% | $40.41 | +21.8% |
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
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%