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 | SFLR | INNOVATOR ETFS TRUST | — | 13,987.0 | $540K | 0.27% | NEW | — | $38.58 | +0.1% |
| 2 | QFLR | INNOVATOR ETFS TRUST | — | 9,789.0 | $357K | 0.18% | NEW | — | $36.48 | -4.4% |
| 3 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,837.0 | $338K | 0.17% | NEW | — | $34.32 | -14.9% |
| 4 | RFLR | INNOVATOR ETFS TRUST | — | 7,110.0 | $233K | 0.12% | NEW | — | $32.78 | -1.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $217K | 0.11% | NEW | — | $736.40 | -3.9% |
| 6 | IFLR | INNOVATOR ETFS TRUST | — | 4,030.0 | $214K | 0.11% | NEW | — | $53.05 | +1.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 2,305.0 | $177K | 0.09% | NEW | — | $76.70 | -2.5% |
| 8 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,448.0 | $168K | 0.08% | NEW | — | $68.54 | +2.3% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,700.0 | $80K | 0.04% | NEW | — | $47.20 | -1.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 215.0 | $79K | 0.04% | NEW | — | $368.38 | +7.9% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,600.0 | $79K | 0.04% | NEW | — | $49.28 | +0.5% |
| 12 | AGG | ISHARES TR | — | 793.0 | $78K | 0.04% | NEW | — | $98.98 | -2.2% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,820.0 | $77K | 0.04% | NEW | — | $42.33 | -6.1% |
| 14 | VBK | VANGUARD INDEX FDS | — | 170.0 | $62K | 0.03% | NEW | — | $365.70 | -5.6% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 1,181.0 | $60K | 0.03% | NEW | — | $50.49 | +0.1% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 1,129.0 | $59K | 0.03% | NEW | — | $52.34 | -1.5% |
| 17 | VBR | VANGUARD INDEX FDS | — | 235.0 | $57K | 0.03% | NEW | — | $242.99 | +0.2% |
| 18 | SDY | SPDR SERIES TRUST | — | 370.0 | $56K | 0.03% | NEW | — | $152.18 | +2.2% |
| 19 | AGEM | ABRDN FDS | — | 1,119.0 | $55K | 0.03% | NEW | — | $49.37 | -0.8% |
| 20 | FALN | ISHARES TR | — | 1,825.0 | $50K | 0.03% | NEW | — | $27.24 | -1.8% |
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%