Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 297,741.0 | $23.6M | 13.40% | +9K | +3.2% | $79.27 | -1.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,141.0 | $15.0M | 8.52% | +6K | +2.4% | $64.08 | +12.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 129,308.0 | $10.0M | 5.66% | +2K | +1.4% | $77.11 | +12.5% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 138,179.0 | $8.1M | 4.59% | +2K | +1.5% | $58.54 | -1.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 8,306.0 | $351K | 0.20% | +2K | +28.4% | $42.22 | -2.1% |
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
Healthcare
26.1%
Technology
20.7%
Consumer Cyclical
18.3%
Consumer Defensive
10.2%
Financial Services
7.3%
Industrials
5.7%
Communication Services
4.7%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%