Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 1,252.0 | $250K | 0.12% | — | — | $200.04 | +8.8% |
| 42 | VOO | VANGUARD INDEX FDS | — | 345.0 | $237K | 0.12% | +147.0 | +74.2% | $687.56 | +1.8% |
| 43 | RFLR | INNOVATOR ETFS TRUST | — | 7,110.0 | $233K | 0.12% | NEW | — | $32.78 | -1.5% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 6,852.0 | $232K | 0.12% | +665.0 | +10.8% | $33.84 | +4.2% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,528.0 | $224K | 0.11% | — | — | $146.60 | -0.1% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,406.0 | $221K | 0.11% | — | — | $156.96 | +1.5% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $217K | 0.11% | NEW | — | $736.40 | -3.9% |
| 48 | IFLR | INNOVATOR ETFS TRUST | — | 4,030.0 | $214K | 0.11% | NEW | — | $53.05 | +1.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $210K | 0.10% | — | — | $270.42 | -3.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 791.0 | $199K | 0.10% | — | — | $251.64 | +3.2% |
| 51 | PFE | PFIZER INC | Healthcare | 7,714.0 | $186K | 0.09% | — | — | $24.08 | +18.4% |
| 52 | RY | ROYAL BK CDA | Financial Services | 861.0 | $178K | 0.09% | — | — | $206.97 | -1.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,402.0 | $177K | 0.09% | — | — | $126.60 | -5.0% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 2,305.0 | $177K | 0.09% | NEW | — | $76.70 | -2.5% |
| 55 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,448.0 | $168K | 0.08% | NEW | — | $68.54 | +2.3% |
| 56 | HLN | HALEON PLC | Healthcare | 19,888.0 | $159K | 0.08% | — | — | $8.02 | +25.7% |
| 57 | VOT | VANGUARD INDEX FDS | — | 508.0 | $156K | 0.08% | +170.0 | +50.3% | $306.18 | -3.1% |
| 58 | IWM | ISHARES TR | — | 505.0 | $152K | 0.07% | -43.0 | -7.8% | $300.59 | -3.3% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 1,704.0 | $133K | 0.07% | — | — | $77.91 | -1.0% |
| 60 | KR | KROGER CO | Consumer Defensive | 2,234.0 | $124K | 0.06% | — | — | $55.53 | +4.4% |
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%