Portfolio (Quarterly)
Guide ↗
Beacon Harbor Wealth Advisors, Inc.
· CIK 0001784093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFF | ISHARES TR | — | 169,068.0 | $5.2M | 1.16% | NEW | — | $30.96 | -1.6% |
| 42 | DFIV | DIMENSIONAL ETF TRUST | — | 89,462.0 | $4.5M | 0.99% | NEW | — | $49.90 | +9.7% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 82,830.0 | $4.0M | 0.89% | NEW | — | $48.32 | -0.2% |
| 44 | BX | BLACKSTONE INC | Financial Services | 24,751.0 | $3.8M | 0.85% | NEW | — | $154.14 | -20.9% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,184.0 | $3.7M | 0.82% | NEW | — | $330.11 | +28.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 21,867.0 | $3.1M | 0.70% | NEW | — | $143.52 | +0.6% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,668.0 | $3.0M | 0.66% | NEW | — | $143.31 | +5.7% |
| 48 | SCZ | ISHARES TR | — | 38,088.0 | $3.0M | 0.66% | NEW | — | $77.53 | +7.5% |
| 49 | PFE | PFIZER INC | Healthcare | 108,296.0 | $2.7M | 0.60% | NEW | — | $24.90 | -2.1% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 13,680.0 | $2.4M | 0.53% | NEW | — | $173.49 | +67.2% |
| 51 | SUB | ISHARES TR | — | 12,911.0 | $1.4M | 0.30% | NEW | — | $106.70 | -0.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 3,209.0 | $1.0M | 0.22% | NEW | — | $313.80 | +13.3% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,975.0 | $955K | 0.21% | NEW | — | $483.62 | -19.2% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 4,098.0 | $764K | 0.17% | NEW | — | $186.50 | +3.9% |
| 55 | DGRO | ISHARES TR | — | 10,513.0 | $730K | 0.16% | NEW | — | $69.42 | +11.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $563K | 0.12% | NEW | — | $502.43 | — |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,360.0 | $545K | 0.12% | NEW | — | $230.82 | +5.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,825.0 | $541K | 0.12% | NEW | — | $296.21 | -2.7% |
| 59 | GE | GE AEROSPACE | Industrials | 1,687.0 | $520K | 0.12% | NEW | — | $308.03 | +22.3% |
| 60 | IUSG | ISHARES TR | — | 2,314.0 | $389K | 0.09% | NEW | — | $167.94 | +10.1% |
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
Healthcare
22.6%
Technology
21.4%
Financial Services
16.1%
Consumer Defensive
8.6%
Industrials
8.4%
Communication Services
7.2%
Energy
5.8%
Utilities
3.3%
Basic Materials
3.3%
Real Estate
3.2%