Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, Inc.
· CIK 0001575301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHH | SCHWAB STRATEGIC TR | — | 1,293.0 | $28K | 0.00% | NEW | — | $21.49 | +12.0% |
| 82 | BWX | SPDR SERIES TRUST | — | 1,257.0 | $28K | 0.00% | +16.0 | +1.3% | $21.95 | -0.5% |
| 83 | SCHR | SCHWAB STRATEGIC TR | — | 1,073.0 | $27K | 0.00% | NEW | — | $24.91 | -1.8% |
| 84 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 178.0 | $26K | 0.00% | — | — | $145.02 | +12.4% |
| 85 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 382.0 | $25K | 0.00% | — | — | $65.12 | +16.0% |
| 86 | SPIP | SPDR SERIES TRUST | — | 952.0 | $25K | 0.00% | +18.0 | +1.9% | $26.01 | -3.5% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 702.0 | $20K | 0.00% | +518.0 | +281.5% | $29.13 | +23.4% |
| 88 | RWR | SPDR SERIES TRUST | — | 194.0 | $20K | 0.00% | -1.0 | -0.5% | $100.97 | +13.3% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 277.0 | $19K | 0.00% | -89.0 | -24.3% | $68.14 | -14.6% |
| 90 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $18K | 0.00% | — | — | $76.02 | +16.7% |
| 91 | PWB | INVESCO EXCHANGE TRADED FD T | — | 138.0 | $17K | 0.00% | — | — | $125.93 | +28.9% |
| 92 | RWX | SPDR INDEX SHS FDS | — | 634.0 | $17K | 0.00% | +239.0 | +60.5% | $26.62 | +4.8% |
| 93 | AFL | AFLAC INC | Financial Services | 150.0 | $16K | 0.00% | — | — | $109.71 | +10.4% |
| 94 | — | MCCORMICK & CO INC | — | 318.0 | $16K | 0.00% | — | — | $50.38 | — |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 220.0 | $14K | 0.00% | NEW | — | $64.08 | +14.8% |
| 96 | SCHP | SCHWAB STRATEGIC TR | — | 497.0 | $13K | 0.00% | NEW | — | $26.61 | -2.4% |
| 97 | MBB | ISHARES TR | — | 131.0 | $12K | 0.00% | NEW | — | $94.95 | -1.5% |
| 98 | DIG | PROSHARES TR | — | 81.0 | $5K | — | -25.0 | -23.6% | $66.77 | -4.1% |
| 99 | UPW | PROSHARES TR | — | 208.0 | $5K | — | — | — | $24.78 | -10.0% |
| 100 | UXI | PROSHARES TR | — | 101.0 | $5K | — | — | — | $49.37 | +28.1% |
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
99.6%
Technology
0.2%
Industrials
0.1%
Healthcare
0.0%
Communication Services
0.0%
Real Estate
0.0%
Energy
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%