Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShs 7-10 ys Tsy | — | 412,988.0 | $39.4M | 13.90% | +8K | +1.9% | $95.44 | -1.6% |
| 2 | SCHR | Schwab Inter Tsy | — | 1,409,411.0 | $35.1M | 12.38% | +64K | +4.7% | $24.91 | -1.4% |
| 3 | SHY | iShs Lehman 1-3Tsy | — | 103,519.0 | $8.5M | 3.01% | +2K | +2.3% | $82.57 | -0.5% |
| 4 | VTEB | Vanguard Tx Ex Bd | — | 163,181.0 | $8.1M | 2.87% | +9K | +5.5% | $49.89 | -0.0% |
| 5 | BIL | SPDR Brcy1-3 Ser | — | 41,038.0 | $3.8M | 1.33% | +14K | +54.3% | $91.64 | -0.1% |
| 6 | SPY | SPDR S&P 500 | Financial Services | 2,222.0 | $1.4M | 0.51% | +856.0 | +62.7% | $650.34 | +14.7% |
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
Technology
46.4%
Financial Services
40.0%
Energy
8.1%
Utilities
5.4%