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 | PHM | PULTE GROUP INC | Consumer Cyclical | 340.0 | $47K | 0.02% | — | — | $137.21 | -10.3% |
| 102 | FDX | FEDEX CORP | Industrials | 148.0 | $46K | 0.02% | — | — | $314.11 | +3.4% |
| 103 | — | WELLS FARGO & CO | — | 40.0 | $46K | 0.02% | — | — | $1157.00 | — |
| 104 | LAMR | LAMAR ADVERTISING CO | Real Estate | 280.0 | $44K | 0.02% | — | — | $155.98 | -3.1% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $43K | 0.02% | — | — | $220.49 | -9.3% |
| 106 | USMV | ISHARES TR | — | 430.0 | $42K | 0.02% | NEW | — | $96.54 | +4.7% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 167.0 | $41K | 0.02% | — | — | $246.22 | -3.5% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 708.0 | $41K | 0.02% | — | — | $57.62 | +16.1% |
| 109 | LEMB | ISHARES INC | — | 953.0 | $40K | 0.02% | NEW | — | $42.43 | +1.3% |
| 110 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,300.0 | $39K | 0.02% | — | — | $30.16 | +0.8% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 286.0 | $39K | 0.02% | -24.0 | -7.7% | $135.47 | +3.1% |
| 112 | UNP | UNION PAC CORP | Industrials | 142.0 | $39K | 0.02% | — | — | $272.00 | +6.8% |
| 113 | STIP | ISHARES TR | — | 371.0 | $38K | 0.02% | NEW | — | $102.16 | -1.4% |
| 114 | SHY | ISHARES TR | — | 460.0 | $38K | 0.02% | NEW | — | $82.11 | -0.6% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 275.0 | $38K | 0.02% | — | — | $136.81 | -10.1% |
| 116 | MBB | ISHARES TR | — | 398.0 | $38K | 0.02% | NEW | — | $94.52 | -2.2% |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | 925.0 | $37K | 0.02% | NEW | — | $40.29 | +0.4% |
| 118 | LH | LABCORP HOLDINGS INC | Healthcare | 130.0 | $36K | 0.02% | — | — | $280.00 | +17.0% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 450.0 | $36K | 0.02% | — | — | $80.30 | -5.5% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 320.0 | $36K | 0.02% | — | — | $111.75 | -6.1% |
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%