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 | GOOGL | ALPHABET INC | Communication Services | 1,441.0 | $415K | 0.23% | — | — | $287.66 | +36.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 2,125.0 | $413K | 0.23% | — | — | $194.14 | +62.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,655.0 | $404K | 0.23% | — | — | $244.40 | -4.9% |
| 24 | ISHG | ISHARES TR | — | 4,820.0 | $358K | 0.20% | — | — | $74.18 | +2.0% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 8,306.0 | $351K | 0.20% | +2K | +28.4% | $42.22 | -0.1% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,041.0 | $342K | 0.19% | — | — | $328.89 | -2.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 917.0 | $339K | 0.19% | — | — | $370.17 | +12.1% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 8,289.0 | $323K | 0.18% | — | — | $38.96 | +7.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 4,181.0 | $318K | 0.18% | — | — | $76.05 | +8.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 697.0 | $304K | 0.17% | — | — | $436.65 | -79.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $275K | 0.16% | — | — | $996.43 | +1.0% |
| 32 | PAYX | PAYCHEX INC | Industrials | 2,958.0 | $272K | 0.15% | — | — | $92.12 | +4.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 859.0 | $253K | 0.14% | — | — | $294.09 | +2.2% |
| 34 | GOOG | ALPHABET INC | Communication Services | 880.0 | $252K | 0.14% | — | — | $286.86 | +35.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $241K | 0.14% | — | — | $310.91 | -8.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,008.0 | $233K | 0.13% | — | — | $77.59 | +54.6% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,528.0 | $221K | 0.12% | -102.0 | -6.3% | $144.40 | +2.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,250.0 | $218K | 0.12% | — | — | $174.40 | +20.4% |
| 39 | PFE | PFIZER INC | Healthcare | 7,714.0 | $217K | 0.12% | — | — | $28.08 | -6.0% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,406.0 | $194K | 0.11% | — | — | $138.31 | +13.6% |
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
25.6%
Technology
20.3%
Consumer Cyclical
18.0%
Consumer Defensive
10.0%
Financial Services
7.1%
Communication Services
6.6%
Industrials
5.6%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%