Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 292.0 | $29K | 0.02% | NEW | — | $99.91 | -14.3% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50.0 | $29K | 0.02% | NEW | — | $579.46 | -21.3% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 103.0 | $28K | 0.02% | NEW | — | $275.23 | +3.8% |
| 104 | ADBE | ADOBE INC | Technology | 80.0 | $28K | 0.02% | NEW | — | $350.00 | -31.9% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 320.0 | $28K | 0.02% | NEW | — | $87.10 | +26.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80.0 | $26K | 0.01% | NEW | — | $330.11 | +16.3% |
| 107 | EXC | EXELON CORP | Utilities | 602.0 | $26K | 0.01% | NEW | — | $43.59 | +6.0% |
| 108 | QRVO | QORVO INC | Technology | 289.0 | $24K | 0.01% | NEW | — | $84.51 | +23.0% |
| 109 | GIS | GENERAL MLS INC | Consumer Defensive | 520.0 | $24K | 0.01% | NEW | — | $46.50 | -27.6% |
| 110 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 170.0 | $24K | 0.01% | NEW | — | $138.91 | -6.0% |
| 111 | EFX | EQUIFAX INC | Industrials | 107.0 | $23K | 0.01% | NEW | — | $216.98 | -24.6% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 180.0 | $22K | 0.01% | NEW | — | $120.34 | +24.5% |
| 113 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10.0 | $21K | 0.01% | NEW | — | $2146.20 | -7.1% |
| 114 | MPC | MARATHON PETE CORP | Energy | 130.0 | $21K | 0.01% | NEW | — | $162.63 | +51.9% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $20K | 0.01% | NEW | — | $85.25 | +1.5% |
| 116 | DEO | DIAGEO PLC | Consumer Defensive | 235.0 | $20K | 0.01% | NEW | — | $86.27 | +0.3% |
| 117 | EWJ | ISHARES INC | — | 250.0 | $20K | 0.01% | NEW | — | $80.74 | +14.3% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $97.75 | +31.3% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69.0 | $20K | 0.01% | NEW | — | $283.32 | -20.0% |
| 120 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90.0 | $20K | 0.01% | NEW | — | $217.07 | +51.7% |
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
24.5%
Technology
22.6%
Consumer Cyclical
18.3%
Consumer Defensive
8.9%
Financial Services
7.5%
Communication Services
6.8%
Industrials
5.4%
Utilities
2.7%
Energy
1.5%
Real Estate
1.0%