Portfolio (Quarterly)
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Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 98,471.0 | $36.4M | 18.11% | +2K | +1.6% | $370.04 | +1.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 790,070.0 | $35.0M | 17.42% | — | — | $44.36 | +1.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,407.0 | $23.9M | 11.88% | +5K | +1.6% | $79.03 | -1.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 90,043.0 | $19.6M | 9.75% | +2K | +1.8% | $217.93 | +2.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 235,150.0 | $16.8M | 8.33% | — | — | $71.25 | +1.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 40,606.0 | $12.3M | 6.12% | +544.0 | +1.4% | $303.12 | -2.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 145,415.0 | $11.7M | 5.82% | +110K | +308.5% | $80.57 | +0.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 130,455.0 | $11.2M | 5.54% | +1K | +0.9% | $85.49 | +1.5% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 140,927.0 | $8.2M | 4.08% | +3K | +2.0% | $58.20 | -0.6% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 22,239.0 | $1.8M | 0.91% | — | — | $81.94 | +1.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,770.0 | $1.6M | 0.80% | +110.0 | +1.6% | $238.34 | +6.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 801.0 | $961K | 0.48% | — | — | $1199.29 | -3.4% |
| 13 | VV | VANGUARD INDEX FDS | — | 2,289.0 | $787K | 0.39% | -17.0 | -0.7% | $343.91 | +2.0% |
| 14 | AAPL | APPLE INC | Technology | 2,626.0 | $760K | 0.38% | +110.0 | +4.4% | $289.35 | +12.5% |
| 15 | IVV | ISHARES TR | — | 994.0 | $744K | 0.37% | +69.0 | +7.5% | $748.58 | +2.2% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,522.0 | $709K | 0.35% | — | — | $281.21 | -18.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,794.0 | $661K | 0.33% | +273.0 | +10.8% | $236.61 | +1.9% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 2,125.0 | $633K | 0.32% | — | — | $298.07 | -15.0% |
| 19 | GSK | GSK PLC | Healthcare | 11,358.0 | $595K | 0.30% | — | — | $52.42 | -3.6% |
| 20 | IWD | ISHARES TR | — | 2,395.0 | $581K | 0.29% | — | — | $242.47 | +5.5% |
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
Healthcare
27.2%
Technology
21.8%
Consumer Cyclical
17.2%
Financial Services
9.3%
Consumer Defensive
8.2%
Industrials
5.3%
Communication Services
4.8%
Utilities
3.1%
Energy
1.4%
Real Estate
0.8%