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 | VV | VANGUARD INDEX FDS | — | 2,289.0 | $787K | 0.39% | -17.0 | -0.7% | $343.91 | +2.0% |
| 2 | IWM | ISHARES TR | — | 505.0 | $152K | 0.07% | -43.0 | -7.8% | $300.59 | -3.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,422.0 | $119K | 0.06% | -93.0 | -6.1% | $83.74 | +1.1% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 628.0 | $85K | 0.04% | -80.0 | -11.3% | $135.40 | +3.4% |
| 5 | PLD | PROLOGIS INC. | Real Estate | 286.0 | $39K | 0.02% | -24.0 | -7.7% | $135.47 | +3.0% |
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
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%