Portfolio (Quarterly) Guide ↗

Beacon Financial Strategies CORP

· CIK 0002084239

13F Portfolio $201M AUM 210 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 26 Added 5 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	180	$31K	0.02%	SOLD
2	MAA	MID-AMER APT CMNTYS INC	Real Estate	170	$21K	0.01%	SOLD
3	VOOG	VANGUARD ADMIRAL FDS INC	—	14	$6K	0.00%	SOLD
4	CCL	CARNIVAL CORP	Consumer Cyclical	100	$3K	0.00%	SOLD
5	VLTO	VERALTO CORP	Industrials	20	$2K	0.00%	SOLD

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%