Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 10,371.0 | $7.1M | 1.57% | NEW | — | $686.81 | +2.4% |
| 2 | IWF | ISHARES TR | — | 37,918.0 | $4.7M | 1.04% | NEW | — | $124.17 | +0.6% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,017.0 | $1.5M | 0.32% | NEW | — | $146.64 | +0.9% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,124.0 | $1.3M | 0.29% | NEW | — | $82.62 | +3.3% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,578.0 | $857K | 0.19% | NEW | — | $81.06 | -3.0% |
| 6 | HDV | ISHARES TR | — | 31,246.0 | $856K | 0.19% | NEW | — | $27.41 | +3.2% |
| 7 | DARP | TIDAL TRUST II | — | 10,612.0 | $636K | 0.14% | NEW | — | $59.96 | -4.0% |
| 8 | — | INNOVATOR ETFS TRUST | — | 22,310.0 | $579K | 0.13% | NEW | — | $25.97 | — |
| 9 | JUCY | ETF SER SOLUTIONS | — | 15,823.0 | $348K | 0.08% | NEW | — | $21.98 | -0.9% |
| 10 | PFXF | VANECK ETF TRUST | — | 13,409.0 | $239K | 0.05% | NEW | — | $17.84 | -2.2% |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,462.0 | $216K | 0.05% | NEW | — | $17.35 | -14.1% |
| 12 | OVB | LISTED FDS TR | — | 10,020.0 | $205K | 0.04% | NEW | — | $20.43 | -4.4% |
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
Financial Services
36.0%
Technology
31.5%
Energy
13.7%
Consumer Defensive
11.0%
Consumer Cyclical
5.4%
Communication Services
1.3%
Healthcare
1.1%