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Portfolio (Quarterly) Guide ↗

Beacon Financial Strategies CORP

· CIK 0002084239
13F Portfolio $201M AUM 210 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 38 New 26 Added 5 Reduced 5 Exited
Page 5 of 11  ·  209 positions
# 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%
Page 5 of 11  ·  209 positions

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%