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 | USMV | ISHARES TR | — | 430.0 | $42K | 0.02% | NEW | — | $96.54 | +4.7% |
| 22 | LEMB | ISHARES INC | — | 953.0 | $40K | 0.02% | NEW | — | $42.43 | +1.3% |
| 23 | STIP | ISHARES TR | — | 371.0 | $38K | 0.02% | NEW | — | $102.16 | -1.4% |
| 24 | SHY | ISHARES TR | — | 460.0 | $38K | 0.02% | NEW | — | $82.11 | -0.6% |
| 25 | MBB | ISHARES TR | — | 398.0 | $38K | 0.02% | NEW | — | $94.52 | -2.2% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 925.0 | $37K | 0.02% | NEW | — | $40.29 | +0.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 668.0 | $34K | 0.02% | NEW | — | $50.57 | — |
| 28 | SPAB | SPDR SERIES TRUST | — | 1,278.0 | $33K | 0.02% | NEW | — | $25.52 | -2.3% |
| 29 | SPIP | SPDR SERIES TRUST | — | 1,251.0 | $32K | 0.02% | NEW | — | $25.68 | -2.5% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 329.0 | $22K | 0.01% | NEW | — | $66.23 | +1.5% |
| 31 | EJAN | INNOVATOR ETFS TRUST | — | 484.0 | $17K | 0.01% | NEW | — | $36.00 | +2.7% |
| 32 | — | FEDEX FGHT HLDG CO INC | — | 74.0 | $11K | 0.01% | NEW | — | $151.00 | — |
| 33 | ISEP | INNOVATOR ETFS TRUST | — | 106.0 | $4K | 0.00% | NEW | — | $34.60 | +2.5% |
| 34 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 35 | — | INNOVATOR ETFS TRUST | — | 61.0 | $2K | 0.00% | NEW | — | $30.85 | — |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 48.0 | $1K | 0.00% | NEW | — | $24.56 | +7.1% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 3.0 | $251.0 | — | NEW | — | $83.67 | +16.6% |
| 38 | 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
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%