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 | SOXX | ISHARES TR | — | 364.0 | $234K | 0.03% | NEW | — | $641.63 | -16.9% |
| 22 | DTCR | GLOBAL X FDS | — | 7,389.0 | $224K | 0.03% | NEW | — | $30.37 | -7.7% |
| 23 | WELL | WELLTOWER INC | Real Estate | 958.0 | $217K | 0.03% | NEW | — | $226.87 | +0.9% |
| 24 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.03% | NEW | — | $1177.86 | -20.2% |
| 25 | DINO | HF SINCLAIR CORP | Energy | 2,988.0 | $208K | 0.03% | NEW | — | $69.65 | +66.4% |
| 26 | IWB | ISHARES TR | — | 507.0 | $207K | 0.03% | NEW | — | $409.22 | +1.7% |
| 27 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.03% | NEW | — | $633.95 | +7.9% |
| 28 | CHAT | TIDAL TRUST II | — | 2,079.0 | $205K | 0.03% | NEW | — | $98.66 | -9.0% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 210.0 | $205K | 0.03% | NEW | — | $976.45 | -3.4% |
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
Financial Services
67.5%
Technology
16.1%
Consumer Cyclical
4.9%
Consumer Defensive
2.5%
Healthcare
2.4%
Communication Services
2.2%
Industrials
2.1%
Energy
1.2%
Real Estate
0.7%
Utilities
0.3%