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 | VTI | VANGUARD INDEX FDS | — | 96,966.0 | $31.1M | 17.66% | -3K | -3.2% | $320.81 | +16.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 88,457.0 | $17.4M | 9.85% | -5K | -5.3% | $196.20 | +14.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 40,062.0 | $10.5M | 5.96% | -1K | -3.0% | $261.92 | +13.0% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,522.0 | $611K | 0.35% | -338.0 | -11.8% | $242.39 | -4.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $542K | 0.31% | -47.0 | -1.8% | $215.08 | +12.1% |
| 6 | IWD | ISHARES TR | — | 2,405.0 | $514K | 0.29% | -51.0 | -2.1% | $213.71 | +19.8% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,528.0 | $221K | 0.12% | -102.0 | -6.3% | $144.40 | +1.3% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 1,704.0 | $134K | 0.08% | -184.0 | -9.8% | $78.41 | -1.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 136.0 | $78K | 0.04% | -3.0 | -2.2% | $572.13 | +1.1% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 551.0 | $26K | 0.01% | -434.0 | -44.1% | $46.46 | +14.1% |
| 11 | INTU | INTUIT | Technology | 55.0 | $24K | 0.01% | -23.0 | -29.5% | $432.38 | -20.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 740.0 | $23K | 0.01% | -1K | -65.4% | $30.68 | +13.4% |
| 13 | KD | KYNDRYL HLDGS INC | Technology | 488.0 | $6K | 0.00% | -16.0 | -3.2% | $13.12 | -0.0% |
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%