Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 256.0 | $36K | 0.02% | — | — | $139.63 | -36.3% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 70.0 | $36K | 0.02% | — | — | $509.47 | +6.9% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 668.0 | $34K | 0.02% | NEW | — | $50.57 | — |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80.0 | $33K | 0.02% | — | — | $415.64 | -4.7% |
| 125 | MPC | MARATHON PETE CORP | Energy | 130.0 | $33K | 0.02% | — | — | $255.68 | +49.8% |
| 126 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 322.0 | $33K | 0.02% | — | — | $101.88 | -2.8% |
| 127 | D | DOMINION ENERGY INC | Utilities | 480.0 | $33K | 0.02% | +350.0 | +269.2% | $68.29 | -2.8% |
| 128 | SPAB | SPDR SERIES TRUST | — | 1,278.0 | $33K | 0.02% | NEW | — | $25.52 | -2.3% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 119.0 | $32K | 0.02% | — | — | $270.47 | -0.2% |
| 130 | SPIP | SPDR SERIES TRUST | — | 1,251.0 | $32K | 0.02% | NEW | — | $25.68 | -2.5% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 551.0 | $31K | 0.01% | — | — | $56.37 | -6.0% |
| 132 | WMT | WALMART INC | Consumer Defensive | 270.0 | $31K | 0.01% | — | — | $113.26 | -6.5% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 103.0 | $28K | 0.01% | — | — | $275.69 | +2.7% |
| 134 | EXC | EXELON CORP | Utilities | 602.0 | $28K | 0.01% | — | — | $46.62 | -6.0% |
| 135 | QRVO | QORVO INC | Technology | 289.0 | $27K | 0.01% | — | — | $93.27 | +3.4% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 292.0 | $27K | 0.01% | — | — | $92.27 | +17.4% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 200.0 | $26K | 0.01% | — | — | $130.61 | +25.4% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90.0 | $25K | 0.01% | — | — | $281.03 | -20.9% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50.0 | $25K | 0.01% | — | — | $501.36 | +19.8% |
| 140 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 394.0 | $25K | 0.01% | — | — | $62.22 | -31.3% |
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
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%