Portfolio (Quarterly)
Guide ↗
BEACON ADVISORS HOLDINGS, LLC
· CIK 0002114314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,835.0 | $16.2M | 8.68% | -183.0 | -0.7% | $653.20 | +15.4% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | — | 193,688.0 | $13.4M | 7.19% | +2K | +1.3% | $69.40 | +14.3% |
| 3 | IEMG | ISHARES INC | — | 185,342.0 | $12.9M | 6.91% | — | — | $69.75 | +19.7% |
| 4 | USMV | ISHARES TR | — | 134,186.0 | $12.4M | 6.66% | +2K | +1.8% | $92.74 | +3.6% |
| 5 | DGRO | ISHARES TR | — | 155,741.0 | $10.9M | 5.85% | +3K | +1.8% | $70.18 | +6.3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,885.0 | $10.0M | 5.37% | -3K | -1.4% | $54.05 | +11.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,440.0 | $9.4M | 5.02% | -262.0 | -1.8% | $650.34 | +15.4% |
| 8 | IEFA | ISHARES TR | — | 101,151.0 | $9.2M | 4.90% | -1K | -1.0% | $90.53 | +8.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 55,238.0 | $8.2M | 4.38% | — | — | $148.10 | +6.9% |
| 10 | QUAL | ISHARES TR | — | 41,621.0 | $8.0M | 4.27% | +562.0 | +1.4% | $191.81 | +12.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 230,060.0 | $7.1M | 3.77% | — | — | $30.68 | +6.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21,447.0 | $6.9M | 3.68% | — | — | $320.81 | +15.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 23,572.0 | $6.8M | 3.62% | — | — | $287.18 | -72.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 10,034.0 | $6.0M | 3.21% | — | — | $597.55 | +15.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 10,070.0 | $5.8M | 3.11% | +131.0 | +1.3% | $577.17 | +26.4% |
| 16 | EMB | ISHARES TR | — | 56,980.0 | $5.4M | 2.86% | -2K | -2.7% | $93.93 | +2.2% |
| 17 | IEF | ISHARES TR | — | 45,191.0 | $4.3M | 2.31% | NEW | — | $95.44 | -1.2% |
| 18 | TLT | ISHARES TR | — | 49,201.0 | $4.3M | 2.28% | -52K | -51.4% | $86.69 | -1.6% |
| 19 | VXUS | VANGUARD STAR FDS | — | 43,201.0 | $3.3M | 1.78% | -510.0 | -1.2% | $77.11 | +11.3% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 43,139.0 | $2.8M | 1.52% | -1K | -2.4% | $65.69 | +1.8% |
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
Financial Services
99.4%
Industrials
0.6%