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 | 1,557.0 | $556K | 0.28% | +116.0 | +8.1% | $357.33 | -6.4% |
| 22 | SFLR | INNOVATOR ETFS TRUST | — | 13,987.0 | $540K | 0.27% | NEW | — | $38.58 | +0.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 3,796.0 | $488K | 0.24% | — | — | $128.50 | +16.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,704.0 | $433K | 0.21% | +49.0 | +3.0% | $253.93 | +6.3% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 8,784.0 | $371K | 0.18% | +478.0 | +5.8% | $42.21 | -2.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,041.0 | $367K | 0.18% | — | — | $352.68 | -9.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 972.0 | $363K | 0.18% | +55.0 | +6.0% | $373.02 | +34.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,180.0 | $360K | 0.18% | +3K | +499.7% | $86.14 | +1.4% |
| 29 | ISHG | ISHARES TR | — | 4,820.0 | $358K | 0.18% | — | — | $74.25 | +1.7% |
| 30 | QFLR | INNOVATOR ETFS TRUST | — | 9,789.0 | $357K | 0.18% | NEW | — | $36.48 | -4.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,008.0 | $353K | 0.18% | — | — | $117.46 | -6.9% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 8,291.0 | $342K | 0.17% | — | — | $41.25 | +3.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,045.0 | $342K | 0.17% | +186.0 | +21.6% | $327.27 | +8.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 4,181.0 | $340K | 0.17% | — | — | $81.27 | +8.5% |
| 35 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,837.0 | $338K | 0.17% | NEW | — | $34.32 | -14.8% |
| 36 | GOOG | ALPHABET INC | — | 880.0 | $311K | 0.15% | — | — | $353.33 | — |
| 37 | HUM | HUMANA INC | Healthcare | 736.0 | $292K | 0.14% | — | — | $397.22 | -1.4% |
| 38 | PAYX | PAYCHEX INC | Industrials | 2,958.0 | $291K | 0.14% | — | — | $98.33 | +27.6% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 5,451.0 | $282K | 0.14% | +2K | +40.1% | $51.69 | +1.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $258K | 0.13% | — | — | $935.47 | +0.6% |
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
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%