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 | IVV | ISHARES TR | — | 105,678.0 | $79.1M | 17.45% | -7K | -6.0% | $748.89 | +2.6% |
| 2 | EMXC | ISHARES INC | — | 262,556.0 | $26.9M | 5.92% | -28K | -9.6% | $102.30 | -3.3% |
| 3 | IMCG | ISHARES TR | — | 239,990.0 | $23.6M | 5.20% | -20K | -7.8% | $98.30 | -4.3% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | — | 382,037.0 | $10.8M | 2.37% | -22K | -5.5% | $28.17 | +5.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 48,193.0 | $9.6M | 2.13% | -1K | -2.4% | $200.09 | +14.9% |
| 6 | AAPL | APPLE INC | Technology | 24,156.0 | $7.0M | 1.54% | -143.0 | -0.6% | $289.36 | +17.9% |
| 7 | ISCG | ISHARES TR | — | 101,160.0 | $6.6M | 1.46% | -3K | -3.0% | $65.54 | -6.9% |
| 8 | IEFA | ISHARES TR | — | 45,346.0 | $4.4M | 0.97% | -1K | -2.4% | $96.58 | +1.0% |
| 9 | IWD | ISHARES TR | — | 17,671.0 | $4.3M | 0.94% | -2K | -11.7% | $242.42 | +3.1% |
| 10 | OUSM | ALPS ETF TR | — | 82,292.0 | $3.9M | 0.86% | -3K | -3.8% | $47.52 | -2.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,149.0 | $3.8M | 0.83% | -265.0 | -2.5% | $370.05 | +1.5% |
| 12 | EFV | ISHARES TR | — | 47,726.0 | $3.7M | 0.81% | -3K | -5.5% | $76.55 | +4.9% |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 111,395.0 | $3.5M | 0.78% | -2K | -1.6% | $31.86 | +41.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 24,865.0 | $3.4M | 0.75% | -203.0 | -0.8% | $136.72 | +19.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 11,150.0 | $3.4M | 0.74% | -124.0 | -1.1% | $303.12 | -5.8% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 184,952.0 | $3.3M | 0.73% | -20K | -9.8% | $17.89 | -13.8% |
| 17 | SHY | ISHARES TR | — | 34,744.0 | $2.9M | 0.63% | -9K | -19.8% | $82.11 | -1.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,925.0 | $2.8M | 0.61% | -1K | -3.3% | $71.25 | -0.3% |
| 19 | FMAG | FIDELITY COVINGTON TRUST | — | 67,348.0 | $2.5M | 0.55% | -8K | -11.1% | $36.77 | -2.1% |
| 20 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 210,929.0 | $2.4M | 0.53% | -6K | -2.6% | $11.28 | +69.5% |
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%