Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,633.0 | $3.1M | 0.48% | NEW | — | $143.31 | +4.0% |
| 22 | SGOV | ISHARES TR | — | 27,090.0 | $2.7M | 0.42% | NEW | — | $100.38 | +0.3% |
| 23 | IVW | ISHARES TR | — | 20,408.0 | $2.5M | 0.39% | NEW | — | $123.26 | +7.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 7,864.0 | $2.5M | 0.38% | NEW | — | $313.80 | +6.7% |
| 25 | IVV | ISHARES TR | — | 3,503.0 | $2.4M | 0.37% | NEW | — | $685.01 | +7.0% |
| 26 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 110,435.0 | $2.3M | 0.35% | NEW | — | $20.70 | -2.3% |
| 27 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 113,534.0 | $2.0M | 0.31% | NEW | — | $17.56 | -10.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 17,832.0 | $2.0M | 0.31% | NEW | — | $111.41 | +3.8% |
| 29 | LLY | ELI LILLY CO | Healthcare | 1,843.0 | $2.0M | 0.31% | NEW | — | $1074.86 | +12.4% |
| 30 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 82,454.0 | $1.8M | 0.28% | NEW | — | $22.31 | -3.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,779.0 | $1.8M | 0.28% | NEW | — | $660.20 | -16.7% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 3,793.0 | $1.8M | 0.27% | NEW | — | $466.87 | -16.1% |
| 33 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 66,879.0 | $1.7M | 0.27% | NEW | — | $26.16 | -3.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,253.0 | $1.6M | 0.25% | NEW | — | $502.65 | — |
| 35 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 60,062.0 | $1.6M | 0.25% | NEW | — | $27.21 | +9.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,886.0 | $1.6M | 0.25% | NEW | — | $862.20 | +10.5% |
| 37 | AVGO | BROADCOM INC | Technology | 4,376.0 | $1.5M | 0.23% | NEW | — | $346.12 | +5.5% |
| 38 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,158.0 | $1.5M | 0.23% | NEW | — | $160.76 | +11.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,289.0 | $1.4M | 0.21% | NEW | — | $219.77 | +6.7% |
| 40 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 40,981.0 | $1.3M | 0.20% | NEW | — | $30.94 | +8.1% |
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
71.2%
Technology
12.6%
Consumer Cyclical
4.7%
Communication Services
2.8%
Consumer Defensive
2.5%
Healthcare
2.2%
Industrials
1.3%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.3%