Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 91,519.0 | $2.9M | 0.52% | NEW | — | $32.15 | — |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 46,781.0 | $2.7M | 0.48% | NEW | — | $58.18 | +13.8% |
| 3 | QUAL | ISHARES TR | — | 10,968.0 | $2.1M | 0.37% | NEW | — | $191.81 | +11.4% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 22,366.0 | $1.9M | 0.34% | NEW | — | $86.14 | — |
| 5 | MTUM | ISHARES TR | — | 6,351.0 | $1.5M | 0.27% | NEW | — | $239.99 | +35.7% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 30,698.0 | $1.1M | 0.20% | NEW | — | $36.22 | +15.8% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 33,558.0 | $1.1M | 0.20% | NEW | — | $32.95 | +49.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 14,235.0 | $1.1M | 0.19% | NEW | — | $76.54 | +12.1% |
| 9 | SHLD | GLOBAL X FDS | — | 12,966.0 | $919K | 0.16% | NEW | — | $70.84 | -17.6% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 16,616.0 | $682K | 0.12% | NEW | — | $41.06 | +19.6% |
| 11 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,960.0 | $392K | 0.07% | NEW | — | $199.94 | +16.0% |
| 12 | REMX | VANECK ETF TRUST | — | 3,580.0 | $315K | 0.06% | NEW | — | $88.00 | -1.7% |
| 13 | FLRG | FIDELITY COVINGTON TRUST | — | 8,502.0 | $313K | 0.06% | NEW | — | $36.79 | +9.5% |
| 14 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,220.0 | $267K | 0.05% | NEW | — | $218.72 | -16.5% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 6,281.0 | $261K | 0.05% | NEW | — | $41.54 | +0.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $256K | 0.04% | NEW | — | $604.57 | -16.1% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 3,728.0 | $242K | 0.04% | NEW | — | $64.99 | -23.1% |
| 18 | PAVE | GLOBAL X FDS | — | 4,579.0 | $233K | 0.04% | NEW | — | $50.81 | +15.8% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 2,743.0 | $212K | 0.04% | NEW | — | $77.19 | -0.3% |
| 20 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,058.0 | $201K | 0.04% | NEW | — | $49.60 | +1.3% |
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
68.7%
Technology
13.5%
Consumer Cyclical
4.6%
Consumer Defensive
3.0%
Communication Services
2.9%
Healthcare
2.5%
Energy
1.8%
Industrials
1.7%
Real Estate
0.7%
Basic Materials
0.3%