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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHWY | CHEWY INC | Consumer Cyclical | 83.0 | $2K | 0.00% | — | — | $27.00 | -11.9% |
| 162 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24.0 | $2K | 0.00% | — | — | $90.46 | +9.6% |
| 163 | VLTO | VERALTO CORP | Industrials | 20.0 | $2K | 0.00% | — | — | $88.45 | +9.7% |
| 164 | SCHA | SCHWAB STRATEGIC TR | — | 60.0 | $2K | 0.00% | — | — | $29.08 | +16.0% |
| 165 | OGN | ORGANON & CO | Healthcare | 283.0 | $2K | 0.00% | — | — | $5.99 | +129.7% |
| 166 | CRM | SALESFORCE INC | Technology | 8.0 | $1K | 0.00% | — | — | $186.75 | +38.4% |
| 167 | FTRE | FORTREA HLDGS INC | Healthcare | 130.0 | $1K | 0.00% | — | — | $9.42 | +89.5% |
| 168 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | 0.00% | — | — | $145.88 | +8.7% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 10.0 | $977.0 | 0.00% | — | — | $97.70 | +19.5% |
| 170 | — | PRECISION BIOSCIENCES INC | — | 172.0 | $946.0 | 0.00% | — | — | $5.50 | — |
| 171 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $829.0 | — | — | — | $75.36 | +14.0% |
| 172 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 69.0 | $736.0 | — | — | — | $10.67 | -10.8% |
| 173 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $690.0 | — | — | — | $172.50 | +63.2% |
| 174 | BA | BOEING CO | Industrials | 3.0 | $598.0 | — | — | — | $199.33 | +3.5% |
| 175 | HUMA | HUMACYTE INC | Healthcare | 850.0 | $516.0 | — | — | — | $0.61 | -4.2% |
| 176 | ANGI | ANGI INC | Communication Services | 36.0 | $247.0 | — | — | — | $6.86 | -32.5% |
| 177 | BND | VANGUARD BD INDEX FDS | — | — | $1.0 | — | NEW | — | — | — |
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%