Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OAKM | HARRIS OAKMARK ETF TRUST | — | 26,398.0 | $749K | 0.20% | +8K | +45.1% | $28.36 | +0.1% |
| 82 | WMB | WILLIAMS COS INC | Energy | 12,204.0 | $734K | 0.20% | -673.0 | -5.2% | $60.11 | +29.6% |
| 83 | — | INNOVATOR ETFS TRUST | — | 25,705.0 | $707K | 0.19% | — | — | $27.49 | — |
| 84 | PFE | PFIZER INC | Healthcare | 27,982.0 | $697K | 0.19% | -5K | -14.3% | $24.90 | -2.4% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,057.0 | $657K | 0.18% | +1K | +10.5% | $43.64 | +11.1% |
| 86 | IDV | ISHARES TR | — | 15,650.0 | $617K | 0.17% | +5K | +41.9% | $39.45 | +4.9% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 35,878.0 | $592K | 0.16% | +924.0 | +2.6% | $16.49 | +16.3% |
| 88 | USRT | ISHARES TR | — | 10,240.0 | $583K | 0.16% | -562.0 | -5.2% | $56.96 | +18.8% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 19,068.0 | $565K | 0.15% | -178.0 | -0.9% | $29.61 | +16.5% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 12,050.0 | $539K | 0.15% | NEW | — | $44.71 | +20.5% |
| 91 | HNDL | STRATEGY SHS | — | 23,483.0 | $517K | 0.14% | +324.0 | +1.4% | $22.02 | +3.7% |
| 92 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,774.0 | $506K | 0.14% | -2K | -8.7% | $24.37 | -47.8% |
| 93 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,472.0 | $476K | 0.13% | -315.0 | -2.3% | $35.35 | +3.9% |
| 94 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,659.0 | $442K | 0.12% | NEW | — | $37.87 | +16.1% |
| 95 | FESM | FIDELITY COVINGTON TRUST | — | 11,207.0 | $423K | 0.12% | NEW | — | $37.78 | +26.1% |
| 96 | SPSB | SPDR SERIES TRUST | — | 13,349.0 | $403K | 0.11% | -4K | -22.0% | $30.20 | -0.6% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,241.0 | $379K | 0.10% | -956.0 | -8.5% | $37.00 | -9.9% |
| 98 | VTRS | VIATRIS INC | Healthcare | 27,882.0 | $347K | 0.10% | -5K | -14.1% | $12.45 | +31.2% |
| 99 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 30,500.0 | $338K | 0.09% | -2K | -6.2% | $11.08 | +3.5% |
| 100 | KEY | KEYCORP | Financial Services | 15,914.0 | $328K | 0.09% | -2K | -13.6% | $20.64 | +12.7% |
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
41.6%
Technology
28.7%
Energy
12.1%
Consumer Defensive
8.3%
Consumer Cyclical
4.5%
Communication Services
3.5%
Healthcare
1.4%