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 | VTI | VANGUARD INDEX FDS | — | 98,471.0 | $36.4M | 18.11% | +2K | +1.6% | $370.04 | +1.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,407.0 | $23.9M | 11.88% | +5K | +1.6% | $79.03 | -1.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 90,043.0 | $19.6M | 9.75% | +2K | +1.8% | $217.93 | +2.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 40,606.0 | $12.3M | 6.12% | +544.0 | +1.4% | $303.12 | -2.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 145,415.0 | $11.7M | 5.82% | +110K | +308.5% | $80.57 | +0.9% |
| 6 | VXUS | VANGUARD STAR FDS | — | 130,455.0 | $11.2M | 5.54% | +1K | +0.9% | $85.49 | +1.4% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 140,927.0 | $8.2M | 4.08% | +3K | +2.0% | $58.20 | -0.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,770.0 | $1.6M | 0.80% | +110.0 | +1.6% | $238.34 | +6.9% |
| 9 | AAPL | APPLE INC | Technology | 2,626.0 | $760K | 0.38% | +110.0 | +4.4% | $289.35 | +12.3% |
| 10 | IVV | ISHARES TR | — | 994.0 | $744K | 0.37% | +69.0 | +7.5% | $748.58 | +2.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,794.0 | $661K | 0.33% | +273.0 | +10.8% | $236.61 | +1.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,557.0 | $556K | 0.28% | +116.0 | +8.1% | $357.33 | -6.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,704.0 | $433K | 0.21% | +49.0 | +3.0% | $253.93 | +6.3% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 8,784.0 | $371K | 0.18% | +478.0 | +5.8% | $42.21 | -2.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 972.0 | $363K | 0.18% | +55.0 | +6.0% | $373.02 | +34.2% |
| 16 | VUG | VANGUARD INDEX FDS | — | 4,180.0 | $360K | 0.18% | +3K | +499.7% | $86.14 | +1.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,045.0 | $342K | 0.17% | +186.0 | +21.6% | $327.27 | +8.6% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 5,451.0 | $282K | 0.14% | +2K | +40.1% | $51.69 | +1.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 345.0 | $237K | 0.12% | +147.0 | +74.2% | $687.56 | +1.8% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 6,852.0 | $232K | 0.12% | +665.0 | +10.8% | $33.84 | +4.3% |
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%