Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 10.0 | $1K | 0.00% | — | — | $108.00 | +8.1% |
| 202 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 69.0 | $946.0 | — | — | — | $13.71 | -30.7% |
| 203 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $908.0 | — | — | — | $227.00 | +24.6% |
| 204 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $802.0 | — | — | — | $72.91 | +17.8% |
| 205 | HUMA | HUMACYTE INC | Healthcare | 850.0 | $664.0 | — | — | — | $0.78 | -26.1% |
| 206 | BA | BOEING CO | Industrials | 3.0 | $650.0 | — | — | — | $216.67 | -4.8% |
| 207 | VIGI | VANGUARD WHITEHALL FDS | — | 3.0 | $251.0 | — | NEW | — | $83.67 | +16.6% |
| 208 | ANGI | ANGI INC | Communication Services | 36.0 | $215.0 | — | — | — | $5.97 | -22.6% |
| 209 | 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%