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 | VO | VANGUARD INDEX FDS | — | 93,970.0 | $7.6M | 3.71% | +70K | +298.6% | $80.57 | +0.8% |
| 2 | EMB | ISHARES TR | — | 57,922.0 | $5.6M | 2.73% | +942.0 | +1.6% | $96.44 | -2.4% |
| 3 | IEF | ISHARES TR | — | 54,032.0 | $5.1M | 2.50% | +9K | +19.6% | $94.57 | -2.6% |
| 4 | TLT | ISHARES TR | — | 58,619.0 | $5.1M | 2.48% | +9K | +19.1% | $86.42 | -5.3% |
| 5 | INDA | ISHARES TR | — | 67,645.0 | $3.3M | 1.64% | +8K | +14.0% | $49.39 | +0.3% |
| 6 | IWF | ISHARES TR | — | 21,265.0 | $2.6M | 1.29% | +16K | +284.5% | $124.17 | -2.4% |
| 7 | IVW | ISHARES TR | — | 18,307.0 | $2.5M | 1.23% | +742.0 | +4.2% | $137.53 | +0.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,681.0 | $2.4M | 1.18% | +177.0 | +0.5% | $71.25 | +1.2% |
| 9 | IVE | ISHARES TR | — | 9,715.0 | $2.2M | 1.08% | +118.0 | +1.2% | $227.06 | +3.7% |
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
99.2%
Industrials
0.8%