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 | — | FS SPECIALTY LENDING FD | — | 274.0 | $3K | 0.00% | NEW | — | $12.51 | — |
| 2 | BND | VANGUARD BD INDEX FDS | — | — | $1.0 | — | NEW | — | — | — |
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%