Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 555.0 | $85K | 0.05% | NEW | — | $152.41 | +19.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 1,519.0 | $84K | 0.05% | NEW | — | $54.98 | -7.1% |
| 63 | CSX | CSX CORP | Industrials | 2,298.0 | $83K | 0.05% | NEW | — | $36.25 | +30.0% |
| 64 | ORCL | ORACLE CORP | Technology | 400.0 | $78K | 0.04% | NEW | — | $194.91 | -2.0% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $71K | 0.04% | NEW | — | $353.27 | -18.3% |
| 66 | NVS | NOVARTIS AG | Healthcare | 489.0 | $67K | 0.04% | NEW | — | $137.87 | +9.6% |
| 67 | T | AT&T INC | Communication Services | 2,601.0 | $65K | 0.04% | NEW | — | $24.84 | +0.2% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 2,453.0 | $64K | 0.04% | NEW | — | $26.23 | +10.3% |
| 69 | RTX | RTX CORPORATION | Industrials | 350.0 | $64K | 0.04% | NEW | — | $183.40 | -3.7% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 661.0 | $62K | 0.03% | NEW | — | $93.20 | -16.8% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 2,137.0 | $59K | 0.03% | NEW | — | $27.43 | +18.7% |
| 72 | CAT | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.03% | NEW | — | $572.87 | +58.8% |
| 73 | ENB | ENBRIDGE INC | Energy | 1,166.0 | $56K | 0.03% | NEW | — | $47.83 | +17.4% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 440.0 | $54K | 0.03% | NEW | — | $123.01 | -22.1% |
| 75 | V | VISA INC | Financial Services | 150.0 | $53K | 0.03% | NEW | — | $350.71 | -6.6% |
| 76 | INTU | INTUIT | Technology | 78.0 | $52K | 0.03% | NEW | — | $662.42 | -53.5% |
| 77 | — | WELLS FARGO CO NEW | — | 40.0 | $48K | 0.03% | NEW | — | $1212.00 | — |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $47K | 0.03% | NEW | — | $241.16 | -10.1% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 985.0 | $46K | 0.03% | NEW | — | $46.81 | +6.6% |
| 80 | VOE | VANGUARD INDEX FDS | — | 258.0 | $46K | 0.03% | NEW | — | $177.37 | +9.8% |
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
24.5%
Technology
22.6%
Consumer Cyclical
18.3%
Consumer Defensive
8.9%
Financial Services
7.5%
Communication Services
6.8%
Industrials
5.4%
Utilities
2.7%
Energy
1.5%
Real Estate
1.0%