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 | META | META PLATFORMS INC | Communication Services | 136.0 | $78K | 0.04% | -3.0 | -2.2% | $572.13 | +1.1% |
| 62 | T | AT&T INC | Communication Services | 2,601.0 | $75K | 0.04% | — | — | $28.99 | -10.3% |
| 63 | NVS | NOVARTIS AG | Healthcare | 489.0 | $75K | 0.04% | — | — | $152.75 | +5.6% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 1,519.0 | $74K | 0.04% | — | — | $48.73 | +27.2% |
| 65 | CAT | CATERPILLAR INC | Industrials | 100.0 | $71K | 0.04% | — | — | $708.46 | +10.0% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 685.0 | $70K | 0.04% | — | — | $102.67 | +6.1% |
| 67 | RTX | RTX CORPORATION | Industrials | 350.0 | $68K | 0.04% | — | — | $192.90 | +6.4% |
| 68 | ENB | ENBRIDGE INC | Energy | 1,166.0 | $63K | 0.04% | — | — | $54.14 | -6.3% |
| 69 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | — | — | $147.11 | -4.0% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $56K | 0.03% | — | — | $279.25 | +0.4% |
| 71 | — | AMERICA MOVIL SAB DE CV | — | 2,100.0 | $54K | 0.03% | — | — | $25.48 | — |
| 72 | FDX | FEDEX CORP | Industrials | 148.0 | $53K | 0.03% | — | — | $357.30 | -9.1% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 661.0 | $53K | 0.03% | — | — | $79.61 | +9.3% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 440.0 | $48K | 0.03% | — | — | $109.51 | +20.3% |
| 75 | VOE | VANGUARD INDEX FDS | — | 258.0 | $48K | 0.03% | — | — | $184.28 | +11.7% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 520.0 | $47K | 0.03% | — | — | $89.59 | +18.5% |
| 77 | — | WELLS FARGO & CO | — | 40.0 | $46K | 0.03% | — | — | $1155.00 | — |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $46K | 0.03% | — | — | $236.28 | -15.3% |
| 79 | V | VISA INC | Financial Services | 150.0 | $45K | 0.03% | — | — | $302.24 | +23.3% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 708.0 | $43K | 0.02% | — | — | $60.65 | +10.3% |
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
26.1%
Technology
20.7%
Consumer Cyclical
18.3%
Consumer Defensive
10.2%
Financial Services
7.3%
Industrials
5.7%
Communication Services
4.7%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%