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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,422.0 | $119K | 0.06% | -93.0 | -6.1% | $83.74 | +1.1% |
| 62 | AFL | AFLAC INC | Financial Services | 955.0 | $112K | 0.06% | — | — | $117.25 | -1.4% |
| 63 | CSX | CSX CORP | Industrials | 2,298.0 | $109K | 0.05% | — | — | $47.53 | +1.7% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 292.0 | $108K | 0.05% | — | — | $370.59 | -9.8% |
| 65 | VOE | VANGUARD INDEX FDS | — | 543.0 | $107K | 0.05% | +285.0 | +110.5% | $197.60 | +4.1% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 2,152.0 | $107K | 0.05% | — | — | $49.82 | -0.8% |
| 67 | CAT | CATERPILLAR INC | Industrials | 100.0 | $106K | 0.05% | — | — | $1064.90 | -26.8% |
| 68 | SO | SOUTHERN CO | Utilities | 1,016.0 | $97K | 0.05% | +629.0 | +162.5% | $95.69 | -8.0% |
| 69 | RPM | RPM INTL INC | Basic Materials | 832.0 | $92K | 0.05% | — | — | $111.15 | -7.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 555.0 | $92K | 0.05% | — | — | $165.76 | +27.0% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 1,519.0 | $87K | 0.04% | — | — | $56.96 | +8.9% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 628.0 | $85K | 0.04% | -80.0 | -11.3% | $135.40 | +3.0% |
| 73 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,700.0 | $80K | 0.04% | NEW | — | $47.20 | -1.7% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 215.0 | $79K | 0.04% | NEW | — | $368.38 | +7.9% |
| 75 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,600.0 | $79K | 0.04% | NEW | — | $49.28 | +0.5% |
| 76 | AGG | ISHARES TR | — | 793.0 | $78K | 0.04% | NEW | — | $98.98 | -2.2% |
| 77 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,820.0 | $77K | 0.04% | NEW | — | $42.33 | -6.1% |
| 78 | NVS | NOVARTIS AG | Healthcare | 489.0 | $77K | 0.04% | — | — | $156.72 | +3.0% |
| 79 | META | META PLATFORMS INC | Communication Services | 136.0 | $77K | 0.04% | — | — | $563.29 | +3.1% |
| 80 | RTX | RTX CORPORATION | Industrials | 350.0 | $66K | 0.03% | — | — | $189.73 | +7.6% |
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%