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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,836.0 | $28.1M | 6.23% | NEW | — | $627.13 | +8.8% |
| 2 | VXF | VANGUARD INDEX FDS | — | 129,036.0 | $27.0M | 5.98% | NEW | — | $209.12 | +15.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 359,616.0 | $26.6M | 5.90% | NEW | — | $74.07 | -1.4% |
| 4 | IEMG | ISHARES INC | — | 363,538.0 | $24.4M | 5.42% | NEW | — | $67.22 | +17.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 39,507.0 | $14.6M | 3.23% | NEW | — | $368.59 | +93.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 169,274.0 | $13.7M | 3.05% | NEW | — | $81.17 | -4.6% |
| 7 | DXJ | WISDOMTREE TR | — | 91,848.0 | $13.2M | 2.94% | NEW | — | $144.16 | +20.7% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 348,095.0 | $12.8M | 2.84% | NEW | — | $36.82 | +10.9% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 116,752.0 | $12.8M | 2.84% | NEW | — | $109.66 | +41.1% |
| 10 | DBMF | LITMAN GREGORY FDS TR | — | 437,012.0 | $12.3M | 2.72% | NEW | — | $28.06 | +7.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 30,859.0 | $9.7M | 2.14% | NEW | — | $313.00 | +14.4% |
| 12 | IEFA | ISHARES TR | — | 104,672.0 | $9.4M | 2.08% | NEW | — | $89.46 | +8.3% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 180,866.0 | $9.1M | 2.03% | NEW | — | $50.58 | -0.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,889.0 | $8.9M | 1.97% | NEW | — | $206.95 | +26.4% |
| 15 | MRK | MERCK & CO INC | Healthcare | 80,202.0 | $8.4M | 1.87% | NEW | — | $105.26 | +21.8% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 61,541.0 | $8.3M | 1.84% | NEW | — | $135.14 | +20.4% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 195,270.0 | $8.3M | 1.84% | NEW | — | $42.56 | -0.9% |
| 18 | AAPL | APPLE INC | Technology | 29,931.0 | $8.1M | 1.80% | NEW | — | $271.86 | +13.2% |
| 19 | APP | APPLOVIN CORP | Technology | 12,017.0 | $8.1M | 1.79% | NEW | — | $673.82 | -21.3% |
| 20 | AMGN | AMGEN INC | Healthcare | 24,616.0 | $8.1M | 1.79% | NEW | — | $327.31 | +13.4% |
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%