Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 508.0 | $156K | 0.08% | +170.0 | +50.3% | $306.18 | -3.1% |
| 22 | VOE | VANGUARD INDEX FDS | — | 543.0 | $107K | 0.05% | +285.0 | +110.5% | $197.60 | +4.1% |
| 23 | SO | SOUTHERN CO | Utilities | 1,016.0 | $97K | 0.05% | +629.0 | +162.5% | $95.69 | -7.9% |
| 24 | T | AT&T INC | Communication Services | 2,753.0 | $57K | 0.03% | +152.0 | +5.8% | $20.70 | +25.7% |
| 25 | D | DOMINION ENERGY INC | Utilities | 480.0 | $33K | 0.02% | +350.0 | +269.2% | $68.29 | -2.8% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 744.0 | $24K | 0.01% | +4.0 | +0.5% | $31.71 | +9.8% |
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%