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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,578.0 | $857K | 0.19% | NEW | — | $81.06 | -2.8% |
| 82 | HDV | ISHARES TR | — | 31,246.0 | $856K | 0.19% | NEW | — | $27.41 | +3.3% |
| 83 | QYLD | GLOBAL X FDS | — | 46,314.0 | $854K | 0.19% | -2K | -4.5% | $18.43 | +0.6% |
| 84 | IJH | ISHARES TR | — | 10,940.0 | $844K | 0.19% | -272.0 | -2.4% | $77.11 | -6.1% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 14,333.0 | $817K | 0.18% | — | — | $56.98 | -2.1% |
| 86 | FUTY | FIDELITY COVINGTON TRUST | — | 13,892.0 | $812K | 0.18% | +803.0 | +6.1% | $58.42 | -13.1% |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 15,688.0 | $792K | 0.17% | -446.0 | -2.8% | $50.50 | -3.9% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,522.0 | $791K | 0.17% | -1K | -5.8% | $36.76 | — |
| 89 | DBMF | LITMAN GREGORY FDS TR | — | 25,447.0 | $779K | 0.17% | +1K | +5.9% | $30.61 | +6.5% |
| 90 | PGX | INVESCO EXCH TRADED FD TR II | — | 68,328.0 | $741K | 0.16% | -12K | -14.8% | $10.84 | -6.2% |
| 91 | — | INNOVATOR ETFS TRUST | — | 25,705.0 | $725K | 0.16% | — | — | $28.21 | — |
| 92 | USRT | ISHARES TR | — | 10,888.0 | $724K | 0.16% | +488.0 | +4.7% | $66.45 | -6.5% |
| 93 | T | AT&T INC | Communication Services | 34,573.0 | $716K | 0.16% | +233.0 | +0.7% | $20.70 | +20.5% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 33,542.0 | $641K | 0.14% | — | — | $19.12 | +5.2% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,930.0 | $639K | 0.14% | -5K | -28.4% | $49.43 | -0.5% |
| 96 | DARP | TIDAL TRUST II | — | 10,612.0 | $636K | 0.14% | NEW | — | $59.96 | -3.5% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 12,774.0 | $583K | 0.13% | +183.0 | +1.4% | $45.66 | -4.6% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $582K | 0.13% | +670.0 | +5.3% | $43.50 | -5.0% |
| 99 | — | INNOVATOR ETFS TRUST | — | 22,310.0 | $579K | 0.13% | NEW | — | $25.97 | — |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 10,826.0 | $575K | 0.13% | -479.0 | -4.2% | $53.11 | +17.2% |
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%