Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 1,835.0 | $230K | 0.04% | NEW | — | $125.30 | -29.4% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 706.0 | $229K | 0.04% | NEW | — | $323.88 | -1.0% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 1,085.0 | $226K | 0.04% | NEW | — | $208.14 | +6.3% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 1,572.0 | $226K | 0.04% | NEW | — | $143.53 | +10.2% |
| 145 | VOOG | VANGUARD ADMIRAL FDS INC | — | 502.0 | $223K | 0.04% | NEW | — | $444.24 | -81.3% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 4,959.0 | $222K | 0.03% | NEW | — | $44.71 | +20.3% |
| 147 | SOXL | DIREXION SHS ETF TR | — | 5,243.0 | $220K | 0.03% | NEW | — | $42.03 | +563.3% |
| 148 | LIN | LINDE PLC | Basic Materials | 513.0 | $219K | 0.03% | NEW | — | $426.62 | +20.0% |
| 149 | VYMI | VANGUARD WHITEHALL FDS | — | 2,381.0 | $214K | 0.03% | NEW | — | $90.02 | +10.3% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 375.0 | $214K | 0.03% | NEW | — | $570.79 | -14.2% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 2,519.0 | $204K | 0.03% | NEW | — | $81.17 | -2.3% |
| 152 | IVE | ISHARES TR | — | 964.0 | $204K | 0.03% | NEW | — | $212.06 | +6.8% |
| 153 | INMU | BLACKROCK ETF TRUST II | — | 8,378.0 | $201K | 0.03% | NEW | — | $24.04 | +0.7% |
| 154 | BND | VANGUARD BD INDEX FDS | — | 2,702.0 | $200K | 0.03% | NEW | — | $74.08 | -1.0% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 12,356.0 | $162K | 0.03% | NEW | — | $13.12 | +7.2% |
| 156 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,170.0 | $114K | 0.02% | NEW | — | $6.28 | -7.6% |
| 157 | MBOT | MICROBOT MED INC | Healthcare | 22,000.0 | $44K | 0.01% | NEW | — | $2.00 | -7.0% |
| 158 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,615.0 | $38K | 0.01% | NEW | — | $2.43 | -31.7% |
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
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%