Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 49,840.0 | $1.5M | 0.32% | +5K | +12.2% | $29.43 | +2.8% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,396.0 | $1.4M | 0.31% | +1K | +6.5% | $59.69 | +0.3% |
| 63 | FETH | FIDELITY ETHEREUM FD | Financial Services | 87,964.0 | $1.4M | 0.30% | +866.0 | +1.0% | $15.74 | +70.5% |
| 64 | CSCO | CISCO SYS INC | Technology | 11,657.0 | $1.4M | 0.30% | -190.0 | -1.6% | $117.46 | -8.8% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,124.0 | $1.3M | 0.29% | NEW | — | $82.62 | +4.0% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 41,268.0 | $1.3M | 0.29% | -2K | -4.1% | $31.97 | -4.2% |
| 67 | MDYG | SPDR SERIES TRUST | — | 11,656.0 | $1.3M | 0.29% | — | — | $112.09 | -6.4% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 27,027.0 | $1.3M | 0.28% | -2K | -7.7% | $47.14 | — |
| 69 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,158.0 | $1.2M | 0.25% | — | — | $30.17 | +3.5% |
| 70 | MBSF | VALUED ADVISERS TR | — | 44,118.0 | $1.1M | 0.25% | +2K | +5.0% | $25.67 | -0.7% |
| 71 | IDV | ISHARES TR | — | 27,033.0 | $1.1M | 0.25% | +3K | +14.7% | $41.43 | +4.5% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 31,722.0 | $1.1M | 0.24% | -2K | -6.3% | $33.84 | +6.8% |
| 73 | VALQ | AMERICAN CENTY ETF TR | — | 14,672.0 | $1.0M | 0.23% | +3K | +29.8% | $69.71 | +0.9% |
| 74 | QDEF | FLEXSHARES TR | — | 11,465.0 | $998K | 0.22% | -138.0 | -1.2% | $87.02 | +3.2% |
| 75 | COWZ | PACER FDS TR | — | 14,345.0 | $892K | 0.20% | -310.0 | -2.1% | $62.20 | +8.2% |
| 76 | QLV | FLEXSHARES TR | — | 11,709.0 | $884K | 0.20% | -168.0 | -1.4% | $75.49 | +4.6% |
| 77 | FESM | FIDELITY COVINGTON TRUST | — | 18,264.0 | $882K | 0.20% | +2K | +12.3% | $48.29 | -6.2% |
| 78 | GUNR | FLEXSHARES TR | — | 17,788.0 | $877K | 0.19% | -2K | -7.9% | $49.28 | +8.6% |
| 79 | SPIT | RBB FD INC | — | 24,670.0 | $861K | 0.19% | +10K | +62.6% | $34.92 | -11.8% |
| 80 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,863.0 | $858K | 0.19% | — | — | $24.60 | — |
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%