Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 10,717.0 | $525K | 0.12% | — | — | $49.03 | -0.8% |
| 102 | HNDL | STRATEGY SHS | — | 21,207.0 | $484K | 0.11% | -3K | -12.3% | $22.84 | -5.6% |
| 103 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,067.0 | $484K | 0.11% | -269.0 | -2.0% | $37.00 | +2.5% |
| 104 | SPSB | SPDR SERIES TRUST | — | 14,918.0 | $448K | 0.10% | -107.0 | -0.7% | $30.01 | -1.5% |
| 105 | — | JOHN HANCOCK EXCHANGE TRADED | — | 15,299.0 | $384K | 0.09% | +5K | +43.5% | $25.07 | — |
| 106 | JUCY | ETF SER SOLUTIONS | — | 15,823.0 | $348K | 0.08% | NEW | — | $21.98 | -0.9% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 11,363.0 | $329K | 0.07% | +907.0 | +8.7% | $28.96 | +1.5% |
| 108 | VTRS | VIATRIS INC | Healthcare | 20,327.0 | $323K | 0.07% | -768.0 | -3.6% | $15.88 | +12.4% |
| 109 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 24,500.0 | $289K | 0.06% | — | — | $11.78 | +7.0% |
| 110 | PFE | PFIZER INC | Healthcare | 11,947.0 | $288K | 0.06% | +309.0 | +2.7% | $24.08 | +18.8% |
| 111 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,179.0 | $271K | 0.06% | — | — | $22.29 | -4.6% |
| 112 | — | PUTNAM ETF TRUST | — | 26,579.0 | $264K | 0.06% | -5K | -15.9% | $9.94 | — |
| 113 | PFXF | VANECK ETF TRUST | — | 13,409.0 | $239K | 0.05% | NEW | — | $17.84 | -2.2% |
| 114 | DJIA | GLOBAL X FDS | — | 10,432.0 | $231K | 0.05% | -3K | -22.8% | $22.14 | +0.8% |
| 115 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,080.0 | $231K | 0.05% | -3K | -12.9% | $12.76 | +68.5% |
| 116 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,462.0 | $216K | 0.05% | NEW | — | $17.35 | -14.1% |
| 117 | OVB | LISTED FDS TR | — | 10,020.0 | $205K | 0.04% | NEW | — | $20.43 | -4.4% |
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%