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 | RAAX | VANECK ETF TRUST | — | 717,249.0 | $28.5M | 6.28% | +11K | +1.5% | $39.67 | +0.6% |
| 3 | EMXC | ISHARES INC | — | 262,556.0 | $26.9M | 5.92% | -28K | -9.6% | $102.30 | -3.3% |
| 4 | IMCG | ISHARES TR | — | 239,990.0 | $23.6M | 5.20% | -20K | -7.8% | $98.30 | -4.3% |
| 5 | DABS | DOUBLELINE ETF TRUST | — | 365,172.0 | $18.5M | 4.08% | +32K | +9.5% | $50.68 | -1.8% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 309,484.0 | $14.3M | 3.14% | +136K | +77.9% | $46.05 | -2.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 135,400.0 | $10.9M | 2.41% | +100K | +284.0% | $80.57 | -2.2% |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | — | 382,037.0 | $10.8M | 2.37% | -22K | -5.5% | $28.17 | +5.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 48,193.0 | $9.6M | 2.13% | -1K | -2.4% | $200.09 | +14.9% |
| 10 | IWR | ISHARES TR | — | 79,718.0 | $8.8M | 1.94% | +2K | +3.1% | $110.32 | -2.9% |
| 11 | BIL | SPDR SERIES TRUST | — | 94,890.0 | $8.7M | 1.92% | +11K | +12.6% | $91.64 | -0.0% |
| 12 | EFG | ISHARES TR | — | 57,357.0 | $7.1M | 1.57% | — | — | $124.42 | -3.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 10,371.0 | $7.1M | 1.57% | NEW | — | $686.81 | +2.4% |
| 14 | AAPL | APPLE INC | Technology | 24,156.0 | $7.0M | 1.54% | -143.0 | -0.6% | $289.36 | +17.9% |
| 15 | IUSV | ISHARES TR | — | 60,856.0 | $6.7M | 1.48% | — | — | $110.15 | +1.1% |
| 16 | SCZ | ISHARES TR | — | 81,014.0 | $6.7M | 1.47% | +39K | +94.9% | $82.27 | +2.8% |
| 17 | ISCG | ISHARES TR | — | 101,160.0 | $6.6M | 1.46% | -3K | -3.0% | $65.54 | -6.9% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,463.0 | $6.3M | 1.39% | +10K | +9.6% | $56.48 | -0.1% |
| 19 | IWF | ISHARES TR | — | 37,918.0 | $4.7M | 1.04% | NEW | — | $124.17 | +0.6% |
| 20 | SPTM | SPDR SERIES TRUST | — | 51,589.0 | $4.7M | 1.03% | — | — | $90.79 | +1.8% |
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%