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 | — | 24,178.0 | $18.1M | 8.86% | -657.0 | -2.6% | $748.89 | +2.1% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | — | 183,209.0 | $14.3M | 6.99% | -10K | -5.4% | $77.93 | +5.3% |
| 3 | IEMG | ISHARES INC | — | 167,430.0 | $13.9M | 6.79% | -18K | -9.7% | $82.84 | -1.7% |
| 4 | USMV | ISHARES TR | — | 129,580.0 | $12.5M | 6.12% | -5K | -3.4% | $96.46 | +4.8% |
| 5 | DGRO | ISHARES TR | — | 154,866.0 | $11.7M | 5.75% | -875.0 | -0.6% | $75.79 | +4.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,552.0 | $10.7M | 5.25% | -6K | -3.4% | $59.69 | +1.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,909.0 | $10.4M | 5.08% | -531.0 | -3.7% | $746.77 | +1.9% |
| 8 | QUAL | ISHARES TR | — | 40,818.0 | $9.0M | 4.38% | -803.0 | -1.9% | $219.43 | +0.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 54,773.0 | $8.7M | 4.24% | -465.0 | -0.8% | $158.03 | +3.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,803.0 | $7.2M | 3.53% | -267.0 | -2.6% | $736.37 | -3.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 225,152.0 | $7.1M | 3.49% | -5K | -2.1% | $31.71 | +9.7% |
| 12 | IWD | ISHARES TR | — | 10,009.0 | $2.4M | 1.19% | -198.0 | -1.9% | $242.43 | +5.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 5,206.0 | $1.6M | 0.77% | -154.0 | -2.9% | $303.09 | -2.4% |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $361K | 0.18% | -368.0 | -7.1% | $75.31 | +2.1% |
| 15 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,480.0 | $346K | 0.17% | -409.0 | -10.5% | $99.41 | +5.1% |
| 16 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,656.0 | $284K | 0.14% | -551.0 | -13.1% | $77.78 | +1.6% |
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%