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 | SPY | STATE STR SPDR S P 500 ETF T | Financial Services | 166,854.0 | $108.5M | 19.15% | -25K | -12.8% | $650.34 | +12.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 98,877.0 | $57.1M | 10.07% | -14K | -12.3% | $577.18 | +22.4% |
| 3 | MGK | VANGUARD WORLD FD | — | 135,363.0 | $49.7M | 8.78% | -21K | -13.3% | $367.44 | -77.1% |
| 4 | BILZ | PIMCO ETF TR | — | 486,666.0 | $49.1M | 8.67% | -110K | -18.4% | $100.97 | -0.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 151,381.0 | $48.6M | 8.57% | -27K | -15.1% | $320.81 | +13.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 69,538.0 | $30.4M | 5.36% | -11K | -13.5% | $436.79 | -81.1% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 35,102.0 | $16.3M | 2.87% | -7K | -17.1% | $463.19 | +11.8% |
| 8 | VGT | VANGUARD WORLD FD | — | 21,117.0 | $14.7M | 2.60% | -3K | -13.6% | $697.72 | -83.7% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 71,119.0 | $14.5M | 2.56% | -9K | -11.0% | $203.79 | +7.0% |
| 10 | VV | VANGUARD INDEX FDS | — | 24,866.0 | $7.4M | 1.31% | -3K | -11.5% | $298.85 | +12.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,299.0 | $7.1M | 1.26% | -2K | -6.8% | $208.27 | +11.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,034.0 | $4.2M | 0.74% | -940.0 | -11.8% | $597.56 | +12.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 9,593.0 | $3.6M | 0.63% | -518.0 | -5.1% | $371.75 | +2.1% |
| 14 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 136,308.0 | $3.6M | 0.63% | -4K | -2.8% | $26.12 | +15.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 11,805.0 | $3.4M | 0.60% | -296.0 | -2.5% | $287.55 | +17.3% |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 79,524.0 | $2.4M | 0.42% | -49K | -38.0% | $30.22 | -14.2% |
| 17 | SGOV | ISHARES TR | — | 23,739.0 | $2.4M | 0.42% | -3K | -12.4% | $100.66 | -0.0% |
| 18 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 100,518.0 | $2.4M | 0.42% | -57K | -36.2% | $23.51 | -0.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,301.0 | $2.1M | 0.37% | -563.0 | -7.2% | $286.87 | +16.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 16,701.0 | $2.1M | 0.37% | -1K | -6.3% | $124.28 | -6.9% |
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%