Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FISV | FISERV INC | Technology | 61.0 | $4K | 0.00% | NEW | — | $67.18 | -16.8% |
| 162 | YUM | YUM BRANDS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $151.29 | -0.7% |
| 163 | BNDX | VANGUARD CHARLOTTE FDS | — | 73.0 | $4K | 0.00% | NEW | — | $48.33 | -0.1% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $3K | 0.00% | NEW | — | $53.76 | +11.6% |
| 165 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -8.0% |
| 166 | CHWY | CHEWY INC | Consumer Cyclical | 83.0 | $3K | 0.00% | NEW | — | $33.06 | -35.4% |
| 167 | IAC | IAC INC | Technology | 69.0 | $3K | 0.00% | NEW | — | $39.10 | +13.6% |
| 168 | FTRE | FORTREA HLDGS INC | Healthcare | 130.0 | $2K | 0.00% | NEW | — | $17.25 | -13.1% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $89.96 | -8.1% |
| 170 | CRM | SALESFORCE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $265.00 | -32.6% |
| 171 | OGN | ORGANON & CO | Healthcare | 283.0 | $2K | 0.00% | NEW | — | $7.17 | +86.5% |
| 172 | VLTO | VERALTO CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $99.80 | -15.9% |
| 173 | SCHA | SCHWAB STRATEGIC TR | — | 60.0 | $2K | 0.00% | NEW | — | $28.48 | +20.0% |
| 174 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | 0.00% | NEW | — | $143.38 | +12.3% |
| 175 | PRU | PRUDENTIAL FINL INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $112.90 | -9.7% |
| 176 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 69.0 | $1K | 0.00% | NEW | — | $14.57 | -28.4% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $889.0 | — | NEW | — | $80.82 | -8.6% |
| 178 | HUMA | HUMACYTE INC | Healthcare | 850.0 | $817.0 | — | NEW | — | $0.96 | +29.0% |
| 179 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $798.0 | — | NEW | — | $199.50 | -10.9% |
| 180 | — | PRECISION BIOSCIENCES INC | — | 172.0 | $716.0 | — | NEW | — | $4.16 | — |
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
24.5%
Technology
22.6%
Consumer Cyclical
18.3%
Consumer Defensive
8.9%
Financial Services
7.5%
Communication Services
6.8%
Industrials
5.4%
Utilities
2.7%
Energy
1.5%
Real Estate
1.0%