Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HNDL | STRATEGY SHS | — | 21,207.0 | $484K | 0.11% | -3K | -12.3% | $22.84 | -5.4% |
| 42 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,067.0 | $484K | 0.11% | -269.0 | -2.0% | $37.00 | +2.8% |
| 43 | SPSB | SPDR SERIES TRUST | — | 14,918.0 | $448K | 0.10% | -107.0 | -0.7% | $30.01 | -1.4% |
| 44 | VTRS | VIATRIS INC | Healthcare | 20,327.0 | $323K | 0.07% | -768.0 | -3.6% | $15.88 | +13.5% |
| 45 | — | PUTNAM ETF TRUST | — | 26,579.0 | $264K | 0.06% | -5K | -15.9% | $9.94 | — |
| 46 | DJIA | GLOBAL X FDS | — | 10,432.0 | $231K | 0.05% | -3K | -22.8% | $22.14 | +0.8% |
| 47 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,080.0 | $231K | 0.05% | -3K | -12.9% | $12.76 | +69.0% |
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%