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 | XLF | SELECT SECTOR SPDR TR | — | 5,050.0 | $271K | 0.04% | -467.0 | -8.5% | $53.61 | +7.2% |
| 142 | LIN | LINDE PLC | Basic Materials | 519.0 | $269K | 0.04% | +8.0 | +1.6% | $518.96 | -6.0% |
| 143 | PAVE | GLOBAL X FDS | — | 4,521.0 | $266K | 0.04% | -58.0 | -1.3% | $58.92 | -4.3% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 1,616.0 | $255K | 0.04% | — | — | $158.01 | +4.4% |
| 145 | VHT | VANGUARD WORLD FD | — | 845.0 | $253K | 0.04% | +30.0 | +3.7% | $298.96 | +9.6% |
| 146 | VTV | VANGUARD INDEX FDS | — | 1,159.0 | $253K | 0.04% | -2K | -60.4% | $217.91 | +3.9% |
| 147 | FBND | FIDELITY MERRIMACK STR TR | — | 5,382.0 | $245K | 0.04% | -1K | -17.6% | $45.49 | -1.3% |
| 148 | GE | GE AEROSPACE | Industrials | 654.0 | $244K | 0.04% | NEW | — | $373.62 | -6.8% |
| 149 | VDC | VANGUARD WORLD FD | — | 1,079.0 | $243K | 0.04% | -58.0 | -5.1% | $225.59 | +2.7% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 1,312.0 | $243K | 0.04% | NEW | — | $185.25 | -2.7% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 331.0 | $240K | 0.04% | NEW | — | $723.63 | -32.0% |
| 152 | QUAL | ISHARES TR | — | 1,091.0 | $239K | 0.04% | -10K | -90.0% | $219.42 | +1.7% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 4,505.0 | $239K | 0.04% | -481.0 | -9.7% | $53.11 | +19.8% |
| 154 | SCHX | SCHWAB STRATEGIC TR | — | 8,098.0 | $238K | 0.04% | -7K | -45.6% | $29.43 | +2.7% |
| 155 | SOXX | ISHARES TR | — | 364.0 | $234K | 0.03% | NEW | — | $641.63 | -18.9% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 442.0 | $225K | 0.03% | +19.0 | +4.5% | $509.32 | +10.7% |
| 157 | DTCR | GLOBAL X FDS | — | 7,389.0 | $224K | 0.03% | NEW | — | $30.37 | -6.8% |
| 158 | TQQQ | PROSHARES TR | — | 2,721.0 | $220K | 0.03% | -3K | -49.3% | $80.99 | -12.1% |
| 159 | WELL | WELLTOWER INC | Real Estate | 958.0 | $217K | 0.03% | NEW | — | $226.87 | +5.5% |
| 160 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.03% | NEW | — | $1177.86 | -18.8% |
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%