Portfolio (Quarterly)
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Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 744.0 | $24K | 0.01% | +4.0 | +0.5% | $31.71 | +9.8% |
| 142 | PSX | PHILLIPS 66 | Energy | 138.0 | $23K | 0.01% | — | — | $169.05 | +49.1% |
| 143 | EWJ | ISHARES INC | — | 250.0 | $23K | 0.01% | — | — | $93.27 | +2.1% |
| 144 | PPG | PPG INDS INC | Basic Materials | 180.0 | $22K | 0.01% | — | — | $121.29 | -9.6% |
| 145 | XMLV | INVESCO EXCH TRADED FD TR II | — | 329.0 | $22K | 0.01% | NEW | — | $66.23 | +1.5% |
| 146 | NTRS | NORTHERN TR CORP | Financial Services | 125.0 | $22K | 0.01% | — | — | $173.84 | +5.1% |
| 147 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $22K | 0.01% | — | — | $90.46 | +0.3% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119.0 | $22K | 0.01% | — | — | $180.92 | +3.4% |
| 149 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10.0 | $21K | 0.01% | — | — | $2080.80 | +2.9% |
| 150 | DEO | DIAGEO PLC | Consumer Defensive | 235.0 | $19K | 0.01% | — | — | $80.38 | +12.0% |
| 151 | IJK | ISHARES TR | — | 156.0 | $18K | 0.01% | — | — | $117.50 | -5.0% |
| 152 | GIS | GENERAL MILLS INC | Consumer Defensive | 520.0 | $18K | 0.01% | — | — | $34.80 | +18.1% |
| 153 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69.0 | $18K | 0.01% | — | — | $255.88 | +18.9% |
| 154 | EJAN | INNOVATOR ETFS TRUST | — | 484.0 | $17K | 0.01% | NEW | — | $36.00 | +2.7% |
| 155 | EFX | EQUIFAX INC | Industrials | 107.0 | $17K | 0.01% | — | — | $158.73 | +17.3% |
| 156 | VTRS | VIATRIS INC | Healthcare | 1,052.0 | $17K | 0.01% | — | — | $15.88 | +4.7% |
| 157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $17K | 0.01% | — | — | $139.09 | -6.1% |
| 158 | ADBE | ADOBE INC | Technology | 80.0 | $16K | 0.01% | — | — | $205.03 | +39.5% |
| 159 | MGC | VANGUARD WORLD FD | — | 56.0 | $15K | 0.01% | — | — | $273.64 | +2.2% |
| 160 | HSIC | SCHEIN HENRY INC | Healthcare | 175.0 | $15K | 0.01% | — | — | $83.52 | +6.0% |
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%