Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMFL | Invesco Rusl 1000 | — | 4,210.0 | $253K | 0.09% | — | — | $60.12 | +13.3% |
| 22 | EFA | iShs MSCI EAFE | — | 2,558.0 | $248K | 0.09% | NEW | — | $97.13 | +7.1% |
| 23 | QQQ | Invesco QQQ Tr | Financial Services | 425.0 | $245K | 0.09% | — | — | $577.18 | +24.3% |
| 24 | VB | Vanguard Indx Fd | — | 887.0 | $232K | 0.08% | — | — | $261.92 | +10.4% |
| 25 | DUK | Duke Energy | Utilities | 1,757.0 | $230K | 0.08% | NEW | — | $130.98 | -4.1% |
| 26 | SCHX | Schwab Stratgc Tr | — | 7,866.0 | $202K | 0.07% | — | — | $25.64 | +14.4% |
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
Technology
46.4%
Financial Services
40.0%
Energy
8.1%
Utilities
5.4%