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 | — | 25,018.0 | $17.1M | 9.02% | NEW | — | $684.94 | +10.1% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | — | 191,215.0 | $13.8M | 7.28% | NEW | — | $72.27 | +9.8% |
| 3 | IEMG | ISHARES INC | — | 185,047.0 | $12.4M | 6.55% | NEW | — | $67.22 | +24.2% |
| 4 | USMV | ISHARES TR | — | 131,791.0 | $12.4M | 6.54% | NEW | — | $94.16 | +2.0% |
| 5 | DGRO | ISHARES TR | — | 153,028.0 | $10.6M | 5.59% | NEW | — | $69.42 | +7.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 188,598.0 | $10.1M | 5.34% | NEW | — | $53.76 | +12.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,702.0 | $10.0M | 5.28% | NEW | — | $681.90 | +10.1% |
| 8 | IEFA | ISHARES TR | — | 102,178.0 | $9.1M | 4.81% | NEW | — | $89.46 | +9.5% |
| 9 | TLT | ISHARES TR | — | 101,241.0 | $8.8M | 4.65% | NEW | — | $87.16 | -2.1% |
| 10 | QUAL | ISHARES TR | — | 41,059.0 | $8.2M | 4.29% | NEW | — | $198.62 | +8.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 55,201.0 | $7.9M | 4.17% | NEW | — | $143.52 | +10.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21,440.0 | $7.2M | 3.79% | NEW | — | $335.27 | +10.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 23,463.0 | $6.8M | 3.59% | NEW | — | $290.22 | -73.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 229,827.0 | $6.3M | 3.32% | NEW | — | $27.43 | +18.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 10,007.0 | $6.3M | 3.31% | NEW | — | $627.16 | +10.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 9,939.0 | $6.1M | 3.21% | NEW | — | $614.33 | +18.7% |
| 17 | EMB | ISHARES TR | — | 58,585.0 | $5.6M | 2.97% | NEW | — | $96.28 | -0.3% |
| 18 | VXUS | VANGUARD STAR FDS | — | 43,711.0 | $3.3M | 1.74% | NEW | — | $75.44 | +13.8% |
| 19 | INDA | ISHARES TR | — | 57,980.0 | $3.1M | 1.65% | NEW | — | $54.05 | -10.3% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 44,218.0 | $3.0M | 1.57% | NEW | — | $67.43 | -0.8% |
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
99.1%
Industrials
0.9%