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 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,985.0 | $2.9M | 0.63% | — | — | $238.35 | +3.8% |
| 42 | SHY | ISHARES TR | — | 34,744.0 | $2.9M | 0.63% | -9K | -19.8% | $82.11 | -1.2% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,925.0 | $2.8M | 0.61% | -1K | -3.3% | $71.25 | +0.5% |
| 44 | FMAG | FIDELITY COVINGTON TRUST | — | 67,348.0 | $2.5M | 0.55% | -8K | -11.1% | $36.77 | -1.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 14,906.0 | $2.5M | 0.55% | — | — | $165.76 | +24.2% |
| 46 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 210,929.0 | $2.4M | 0.53% | -6K | -2.6% | $11.28 | +70.9% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,310.0 | $2.3M | 0.50% | +1K | +2.5% | $51.05 | +43.2% |
| 48 | NOBL | PROSHARES TR | — | 38,538.0 | $2.2M | 0.48% | +18K | +91.8% | $56.16 | -2.2% |
| 49 | IUSG | ISHARES TR | — | 11,491.0 | $2.2M | 0.48% | -2K | -13.1% | $188.09 | +3.5% |
| 50 | XYLD | GLOBAL X FDS | — | 49,674.0 | $2.0M | 0.45% | -3K | -4.9% | $40.79 | +2.0% |
| 51 | FDVV | FIDELITY COVINGTON TRUST | — | 31,085.0 | $1.9M | 0.41% | +233.0 | +0.8% | $60.29 | +2.1% |
| 52 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 98,751.0 | $1.9M | 0.41% | — | — | $18.87 | +6.0% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 23,650.0 | $1.8M | 0.39% | -1K | -5.0% | $75.51 | +3.1% |
| 54 | PTLC | PACER FDS TR | — | 27,206.0 | $1.6M | 0.35% | +140.0 | +0.5% | $58.26 | +3.0% |
| 55 | USMV | ISHARES TR | — | 16,243.0 | $1.6M | 0.35% | +395.0 | +2.5% | $96.46 | +1.6% |
| 56 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 29,860.0 | $1.5M | 0.34% | — | — | $51.58 | -14.0% |
| 57 | TLT | ISHARES TR | — | 17,474.0 | $1.5M | 0.33% | +219.0 | +1.3% | $86.42 | -9.0% |
| 58 | DGRO | ISHARES TR | — | 19,905.0 | $1.5M | 0.33% | -1K | -6.4% | $75.79 | +0.8% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 18,247.0 | $1.5M | 0.33% | -387.0 | -2.1% | $81.80 | +6.7% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,017.0 | $1.5M | 0.32% | NEW | — | $146.64 | +1.5% |
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%