Portfolio (Quarterly)
Guide ↗
BEACON ADVISORS HOLDINGS, LLC
· CIK 0002114314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWOB | VANGUARD WHITEHALL FDS | — | 43,057.0 | $2.9M | 1.42% | — | — | $67.24 | -2.7% |
| 22 | IWF | ISHARES TR | — | 21,265.0 | $2.6M | 1.29% | +16K | +284.5% | $124.17 | -2.4% |
| 23 | IVW | ISHARES TR | — | 18,307.0 | $2.5M | 1.23% | +742.0 | +4.2% | $137.53 | +0.4% |
| 24 | IWD | ISHARES TR | — | 10,009.0 | $2.4M | 1.19% | -198.0 | -1.9% | $242.43 | +5.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,681.0 | $2.4M | 1.18% | +177.0 | +0.5% | $71.25 | +1.2% |
| 26 | IVE | ISHARES TR | — | 9,715.0 | $2.2M | 1.08% | +118.0 | +1.2% | $227.06 | +3.7% |
| 27 | GDX | VANECK ETF TRUST | — | 24,813.0 | $1.9M | 0.92% | — | — | $75.45 | +26.0% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 48,640.0 | $1.8M | 0.86% | — | — | $36.13 | -6.7% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 51,391.0 | $1.7M | 0.85% | — | — | $33.84 | +4.2% |
| 30 | VB | VANGUARD INDEX FDS | — | 5,206.0 | $1.6M | 0.77% | -154.0 | -2.9% | $303.09 | -2.4% |
| 31 | VOT | VANGUARD INDEX FDS | — | 4,672.0 | $1.4M | 0.70% | — | — | $306.30 | -3.2% |
| 32 | GUNR | FLEXSHARES TR | — | 17,870.0 | $881K | 0.43% | — | — | $49.28 | +14.7% |
| 33 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $361K | 0.18% | -368.0 | -7.1% | $75.31 | +2.1% |
| 34 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,480.0 | $346K | 0.17% | -409.0 | -10.5% | $99.41 | +5.1% |
| 35 | VXF | VANGUARD INDEX FDS | — | 1,298.0 | $320K | 0.16% | — | — | $246.30 | -3.4% |
| 36 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,656.0 | $284K | 0.14% | -551.0 | -13.1% | $77.78 | +1.6% |
| 37 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,500.0 | $142K | 0.07% | — | — | $8.11 | -23.3% |
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%