Portfolio (Quarterly)
Guide ↗
BEACON HILL WEALTH MANAGEMENT LTD.
· CIK 0002147314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 2,818.0 | $388K | 0.27% | NEW | — | $137.53 | +1.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 920.0 | $343K | 0.24% | NEW | — | $373.02 | +37.7% |
| 23 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,079.0 | $242K | 0.17% | NEW | — | $39.75 | +2.7% |
| 24 | PAVE | GLOBAL X FDS | — | 3,800.0 | $224K | 0.15% | NEW | — | $58.92 | -6.1% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 2,934.0 | $215K | 0.15% | NEW | — | $73.41 | -1.5% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 300.0 | $211K | 0.15% | NEW | — | $703.34 | -1.8% |
| 27 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 20,000.0 | $23K | 0.02% | NEW | — | $1.14 | -22.9% |
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
Technology
78.3%
Financial Services
19.6%
Healthcare
2.1%