Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,969.0 | $475K | 0.07% | NEW | — | $241.15 | -7.7% |
| 82 | T | AT T INC | Communication Services | 18,951.0 | $471K | 0.07% | NEW | — | $24.84 | -8.5% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 1,627.0 | $464K | 0.07% | NEW | — | $285.27 | +9.1% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,869.0 | $447K | 0.07% | NEW | — | $76.24 | -31.8% |
| 85 | MRK | MERCK CO INC | Healthcare | 4,200.0 | $442K | 0.07% | NEW | — | $105.25 | +22.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 1,332.0 | $436K | 0.07% | NEW | — | $327.36 | +9.5% |
| 87 | IWD | ISHARES TR | — | 2,061.0 | $434K | 0.07% | NEW | — | $210.34 | +15.4% |
| 88 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,849.0 | $409K | 0.06% | NEW | — | $22.94 | +5.8% |
| 89 | IWM | ISHARES TR | — | 1,662.0 | $409K | 0.06% | NEW | — | $246.13 | +21.1% |
| 90 | SMMU | PIMCO ETF TR | — | 8,033.0 | $405K | 0.06% | NEW | — | $50.43 | +0.2% |
| 91 | NVDU | DIREXION SHS ETF TR | — | 3,434.0 | $404K | 0.06% | NEW | — | $117.72 | -7.1% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,410.0 | $402K | 0.06% | NEW | — | $285.44 | +296.7% |
| 93 | CSCO | CISCO SYS INC | Technology | 5,171.0 | $398K | 0.06% | NEW | — | $77.03 | +47.7% |
| 94 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 27,564.0 | $396K | 0.06% | NEW | — | $14.35 | +46.3% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 7,135.0 | $392K | 0.06% | NEW | — | $55.00 | +5.2% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,405.0 | $392K | 0.06% | NEW | — | $278.97 | +14.0% |
| 97 | AGG | ISHARES TR | — | 3,923.0 | $392K | 0.06% | NEW | — | $99.87 | -0.5% |
| 98 | SPYV | SPDR SERIES TRUST | — | 6,843.0 | $389K | 0.06% | NEW | — | $56.81 | +6.7% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,737.0 | $388K | 0.06% | NEW | — | $57.66 | +28.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 664.0 | $381K | 0.06% | NEW | — | $573.20 | +74.0% |
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%