Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 140,753.0 | $105.1M | 15.40% | -26K | -15.6% | $746.77 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 79,780.0 | $58.8M | 8.61% | -19K | -19.3% | $736.40 | -3.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 128,327.0 | $47.5M | 6.96% | -23K | -15.2% | $370.04 | +2.2% |
| 4 | MGK | VANGUARD WORLD FD | — | 530,802.0 | $46.7M | 6.84% | +395K | +292.1% | $87.91 | +1.2% |
| 5 | BILZ | PIMCO ETF TR | — | 421,207.0 | $42.5M | 6.23% | -65K | -13.4% | $100.93 | -0.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 394,381.0 | $34.7M | 5.08% | +380K | +2670.5% | $87.88 | +2.6% |
| 7 | VUG | VANGUARD INDEX FDS | — | 331,249.0 | $28.5M | 4.18% | +262K | +376.4% | $86.14 | +1.6% |
| 8 | IVW | ISHARES TR | — | 136,146.0 | $18.7M | 2.74% | +95K | +231.3% | $137.53 | +0.9% |
| 9 | — | BLACKROCK ETF TRUST | — | 483,900.0 | $17.7M | 2.60% | +392K | +428.7% | $36.60 | — |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 252,353.0 | $17.2M | 2.52% | +206K | +439.4% | $68.01 | +1.6% |
| 11 | VGT | VANGUARD WORLD FD | — | 136,652.0 | $16.3M | 2.39% | +116K | +547.1% | $119.52 | -0.9% |
| 12 | AAPL | APPLE INC | Technology | 55,120.0 | $15.9M | 2.34% | -722.0 | -1.3% | $289.36 | +6.9% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,086.0 | $15.7M | 2.30% | -5K | -14.3% | $522.38 | +1.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 76,879.0 | $15.4M | 2.25% | -1K | -1.3% | $200.09 | +7.3% |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | — | 65,619.0 | $14.4M | 2.11% | -6K | -7.7% | $219.21 | +4.5% |
| 16 | IVE | ISHARES TR | — | 54,222.0 | $12.3M | 1.80% | +40K | +268.8% | $227.06 | +4.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,674.0 | $8.0M | 1.18% | -625.0 | -1.8% | $238.34 | +8.5% |
| 18 | VV | VANGUARD INDEX FDS | — | 23,303.0 | $8.0M | 1.17% | -2K | -6.3% | $343.91 | +2.5% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 137,458.0 | $7.2M | 1.06% | +104K | +309.6% | $52.72 | -16.0% |
| 20 | MTUM | ISHARES TR | — | 16,932.0 | $5.8M | 0.85% | +11K | +166.6% | $342.83 | -11.0% |
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%