Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 11,491.0 | $2.2M | 0.48% | -2K | -13.1% | $188.09 | +3.2% |
| 22 | XYLD | GLOBAL X FDS | — | 49,674.0 | $2.0M | 0.45% | -3K | -4.9% | $40.79 | +1.9% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 23,650.0 | $1.8M | 0.39% | -1K | -5.0% | $75.51 | +2.9% |
| 24 | DGRO | ISHARES TR | — | 19,905.0 | $1.5M | 0.33% | -1K | -6.4% | $75.79 | +0.7% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 18,247.0 | $1.5M | 0.33% | -387.0 | -2.1% | $81.80 | +6.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 11,657.0 | $1.4M | 0.30% | -190.0 | -1.6% | $117.46 | -8.9% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 41,268.0 | $1.3M | 0.29% | -2K | -4.1% | $31.97 | -4.0% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 27,027.0 | $1.3M | 0.28% | -2K | -7.7% | $47.14 | — |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 31,722.0 | $1.1M | 0.24% | -2K | -6.3% | $33.84 | +6.5% |
| 30 | QDEF | FLEXSHARES TR | — | 11,465.0 | $998K | 0.22% | -138.0 | -1.2% | $87.02 | +3.0% |
| 31 | COWZ | PACER FDS TR | — | 14,345.0 | $892K | 0.20% | -310.0 | -2.1% | $62.20 | +8.1% |
| 32 | QLV | FLEXSHARES TR | — | 11,709.0 | $884K | 0.20% | -168.0 | -1.4% | $75.49 | +4.4% |
| 33 | GUNR | FLEXSHARES TR | — | 17,788.0 | $877K | 0.19% | -2K | -7.9% | $49.28 | +8.6% |
| 34 | QYLD | GLOBAL X FDS | — | 46,314.0 | $854K | 0.19% | -2K | -4.5% | $18.43 | +0.6% |
| 35 | IJH | ISHARES TR | — | 10,940.0 | $844K | 0.19% | -272.0 | -2.4% | $77.11 | -6.1% |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 15,688.0 | $792K | 0.17% | -446.0 | -2.8% | $50.50 | -3.9% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,522.0 | $791K | 0.17% | -1K | -5.8% | $36.76 | — |
| 38 | PGX | INVESCO EXCH TRADED FD TR II | — | 68,328.0 | $741K | 0.16% | -12K | -14.8% | $10.84 | -6.2% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,930.0 | $639K | 0.14% | -5K | -28.4% | $49.43 | -0.5% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 10,826.0 | $575K | 0.13% | -479.0 | -4.2% | $53.11 | +17.2% |
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%