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 | ENB | ENBRIDGE INC | Energy | 1,166.0 | $63K | 0.03% | — | — | $54.21 | -6.4% |
| 82 | VBK | VANGUARD INDEX FDS | — | 170.0 | $62K | 0.03% | NEW | — | $365.70 | -5.8% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 685.0 | $62K | 0.03% | — | — | $90.74 | +20.1% |
| 84 | JAAA | JANUS DETROIT STR TR | — | 1,181.0 | $60K | 0.03% | NEW | — | $50.49 | +0.1% |
| 85 | BINC | BLACKROCK ETF TRUST II | — | 1,129.0 | $59K | 0.03% | NEW | — | $52.34 | -1.5% |
| 86 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | — | — | $146.55 | -3.6% |
| 87 | VBR | VANGUARD INDEX FDS | — | 235.0 | $57K | 0.03% | NEW | — | $242.99 | +0.3% |
| 88 | T | AT&T INC | Communication Services | 2,753.0 | $57K | 0.03% | +152.0 | +5.8% | $20.70 | +25.7% |
| 89 | SDY | SPDR SERIES TRUST | — | 370.0 | $56K | 0.03% | NEW | — | $152.18 | +2.3% |
| 90 | AGEM | ABRDN FDS | — | 1,119.0 | $55K | 0.03% | NEW | — | $49.37 | -0.9% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 661.0 | $55K | 0.03% | — | — | $82.64 | +5.3% |
| 92 | — | AMERICA MOVIL SAB DE CV | — | 2,100.0 | $55K | 0.03% | — | — | $25.99 | — |
| 93 | DLTR | DOLLAR TREE INC | Consumer Defensive | 440.0 | $53K | 0.03% | — | — | $120.95 | +8.9% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 520.0 | $53K | 0.03% | — | — | $102.19 | +3.9% |
| 95 | IYW | ISHARES TR | — | 205.0 | $52K | 0.03% | — | — | $252.23 | -1.7% |
| 96 | V | VISA INC | Financial Services | 150.0 | $51K | 0.03% | — | — | $343.09 | +8.6% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 130.0 | $50K | 0.03% | — | — | $386.73 | +4.2% |
| 98 | FALN | ISHARES TR | — | 1,825.0 | $50K | 0.03% | NEW | — | $27.24 | -1.7% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $50K | 0.03% | — | — | $248.37 | +12.9% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 515.0 | $48K | 0.02% | — | — | $93.66 | -18.4% |
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%