Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SILA | SILA REALTY TRUST INC | Real Estate | 8,679.0 | $206K | 0.04% | -5K | -36.3% | $23.68 | +28.0% |
| 162 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,058.0 | $201K | 0.04% | NEW | — | $49.60 | -2.8% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 14,165.0 | $163K | 0.03% | +2K | +14.6% | $11.54 | +21.8% |
| 164 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,180.0 | $101K | 0.02% | — | — | $5.55 | +4.5% |
| 165 | MBOT | MICROBOT MED INC | Healthcare | 32,000.0 | $77K | 0.01% | +10K | +45.5% | $2.41 | -22.8% |
| 166 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,615.0 | $33K | 0.01% | — | — | $2.13 | -22.1% |
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
68.7%
Technology
13.5%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Communication Services
2.9%
Healthcare
2.5%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%