Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 130.0 | $8K | 0.01% | — | — | $61.82 | +7.3% |
| 142 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 233.0 | $7K | 0.00% | — | — | $31.49 | +8.3% |
| 143 | F | FORD MTR CO | Consumer Cyclical | 601.0 | $7K | 0.00% | — | — | $11.54 | +19.8% |
| 144 | KD | KYNDRYL HLDGS INC | Technology | 488.0 | $6K | 0.00% | -16.0 | -3.2% | $13.12 | -0.0% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 258.0 | $6K | 0.00% | — | — | $24.75 | +12.9% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | — | — | $434.00 | +13.2% |
| 147 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39.0 | $6K | 0.00% | — | — | $152.51 | +16.2% |
| 148 | C | CITIGROUP INC | Financial Services | 50.0 | $6K | 0.00% | — | — | $113.42 | +16.9% |
| 149 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14.0 | $6K | 0.00% | — | — | $402.93 | -79.4% |
| 150 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $5K | 0.00% | — | — | $206.12 | -3.9% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 23.0 | $5K | 0.00% | — | — | $210.04 | -13.3% |
| 152 | MTCH | MATCH GROUP INC NEW | Communication Services | 148.0 | $5K | 0.00% | — | — | $30.72 | +36.4% |
| 153 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $18.70 | -17.5% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $155.50 | -2.2% |
| 155 | — | FS SPECIALTY LENDING FD | — | 274.0 | $3K | 0.00% | NEW | — | $12.51 | — |
| 156 | FISV | FISERV INC | Technology | 61.0 | $3K | 0.00% | — | — | $55.80 | -7.4% |
| 157 | SHOP | SHOPIFY INC | Technology | 27.0 | $3K | 0.00% | — | — | $118.63 | +17.8% |
| 158 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $3K | 0.00% | — | — | $54.05 | +12.3% |
| 159 | IAC | IAC INC | Technology | 69.0 | $3K | 0.00% | — | — | $40.04 | +15.2% |
| 160 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | -10.2% |
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
26.1%
Technology
20.7%
Consumer Cyclical
18.3%
Consumer Defensive
10.2%
Financial Services
7.3%
Industrials
5.7%
Communication Services
4.7%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%