Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Ttl Stk | — | 451,671.0 | $144.9M | 51.10% | -14K | -2.9% | $320.81 | +14.3% |
| 2 | SCHB | Schwb US Broad | — | 434,927.0 | $10.9M | 3.85% | -13K | -2.9% | $25.10 | +14.5% |
| 3 | SCHF | Schwab Intl Equity | — | 172,034.0 | $4.3M | 1.50% | -24K | -12.3% | $24.75 | +10.1% |
| 4 | AAPL | Apple | Technology | 5,780.0 | $1.5M | 0.52% | -35.0 | -0.6% | $253.79 | +21.7% |
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%