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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 3,408.0 | $259K | 0.05% | — | — | $76.05 | +19.8% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $256K | 0.04% | NEW | — | $604.57 | -6.8% |
| 143 | VDC | VANGUARD WORLD FD | — | 1,137.0 | $255K | 0.04% | -122.0 | -9.7% | $224.58 | +3.2% |
| 144 | LIN | LINDE PLC | Basic Materials | 511.0 | $253K | 0.04% | — | — | $495.54 | -1.6% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 3,728.0 | $242K | 0.04% | NEW | — | $64.99 | -5.7% |
| 146 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 910.0 | $241K | 0.04% | — | — | $265.17 | +28.8% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 1,610.0 | $238K | 0.04% | +38.0 | +2.4% | $148.08 | +11.4% |
| 148 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,213.0 | $236K | 0.04% | -96.0 | -1.8% | $45.30 | -22.8% |
| 149 | PAVE | GLOBAL X FDS | — | 4,579.0 | $233K | 0.04% | NEW | — | $50.81 | +11.0% |
| 150 | IJR | ISHARES TR | — | 1,859.0 | $231K | 0.04% | -186.0 | -9.1% | $124.30 | +18.5% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 1,482.0 | $230K | 0.04% | -971.0 | -39.6% | $155.32 | -7.6% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 707.0 | $227K | 0.04% | — | — | $320.72 | +8.1% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 1,090.0 | $226K | 0.04% | — | — | $207.29 | +22.5% |
| 154 | TQQQ | PROSHARES TR | — | 5,364.0 | $224K | 0.04% | +305.0 | +6.0% | $41.68 | +70.7% |
| 155 | VHT | VANGUARD WORLD FD | — | 815.0 | $222K | 0.04% | — | — | $272.19 | +20.4% |
| 156 | BIV | VANGUARD BD INDEX FDS | — | 2,743.0 | $212K | 0.04% | NEW | — | $77.19 | -2.3% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 981.0 | $210K | 0.04% | -935.0 | -48.8% | $213.64 | +47.0% |
| 158 | ABT | ABBOTT LABORATORIES | Healthcare | 2,012.0 | $207K | 0.04% | +177.0 | +9.7% | $102.69 | +13.6% |
| 159 | STE | STERIS PLC | Healthcare | 931.0 | $206K | 0.04% | — | — | $221.24 | +7.5% |
| 160 | VOOG | VANGUARD ADMIRAL FDS INC | — | 504.0 | $206K | 0.04% | — | — | $407.82 | -79.5% |
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
69.2%
Technology
13.6%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Healthcare
2.5%
Communication Services
2.2%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%