Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 70.0 | $42K | 0.02% | — | — | $604.40 | -12.2% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 310.0 | $41K | 0.02% | — | — | $132.18 | +11.2% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 340.0 | $40K | 0.02% | — | — | $117.61 | +1.6% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 130.0 | $38K | 0.02% | — | — | $292.75 | +33.7% |
| 85 | SO | SOUTHERN CO | Utilities | 387.0 | $37K | 0.02% | — | — | $96.46 | -2.4% |
| 86 | IYW | ISHARES TR | — | 205.0 | $37K | 0.02% | — | — | $181.42 | +35.0% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 275.0 | $36K | 0.02% | — | — | $131.08 | -0.5% |
| 88 | XEL | XCEL ENERGY INC | Utilities | 450.0 | $36K | 0.02% | — | — | $79.44 | +1.9% |
| 89 | LAMR | LAMAR ADVERTISING CO | Real Estate | 280.0 | $35K | 0.02% | — | — | $126.66 | +21.1% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 167.0 | $35K | 0.02% | — | — | $208.10 | +6.6% |
| 91 | LH | LABCORP HOLDINGS INC | Healthcare | 130.0 | $35K | 0.02% | — | — | $266.82 | -2.7% |
| 92 | UNP | UNION PAC CORP | Industrials | 142.0 | $34K | 0.02% | — | — | $242.63 | +14.0% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 515.0 | $34K | 0.02% | — | — | $66.48 | +24.4% |
| 94 | WMT | WALMART INC | Consumer Defensive | 270.0 | $34K | 0.02% | — | — | $124.28 | -4.3% |
| 95 | MPC | MARATHON PETE CORP | Energy | 130.0 | $32K | 0.02% | — | — | $244.18 | +1.1% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 119.0 | $31K | 0.02% | — | — | $260.29 | -3.5% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 180.0 | $31K | 0.02% | — | — | $169.66 | -12.8% |
| 98 | EXC | EXELON CORP | Utilities | 602.0 | $30K | 0.02% | — | — | $49.02 | -5.8% |
| 99 | EBAY | EBAY INC. | Consumer Cyclical | 320.0 | $29K | 0.02% | — | — | $91.02 | +25.1% |
| 100 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,300.0 | $28K | 0.02% | — | — | $21.41 | +22.3% |
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
25.6%
Technology
20.3%
Consumer Cyclical
18.0%
Consumer Defensive
10.0%
Financial Services
7.1%
Communication Services
6.6%
Industrials
5.6%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%