Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 4,415.0 | $343K | 0.06% | -756.0 | -14.6% | $77.59 | +46.6% |
| 122 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,735.0 | $329K | 0.06% | -12K | -42.9% | $20.89 | +0.5% |
| 123 | FFBC | 1ST FINL BANCORP | Financial Services | 11,394.0 | $318K | 0.06% | — | — | $27.88 | +21.2% |
| 124 | IWR | ISHARES TR | — | 3,249.0 | $316K | 0.06% | +484.0 | +17.5% | $97.23 | +12.6% |
| 125 | REMX | VANECK ETF TRUST | — | 3,580.0 | $315K | 0.06% | NEW | — | $88.00 | -1.7% |
| 126 | FLRG | FIDELITY COVINGTON TRUST | — | 8,502.0 | $313K | 0.06% | NEW | — | $36.79 | +9.5% |
| 127 | VCR | VANGUARD WORLD FD | — | 861.0 | $309K | 0.06% | -41.0 | -4.5% | $358.96 | +8.3% |
| 128 | NVDU | DIREXION SHARES ETF TRUST | — | 3,176.0 | $306K | 0.05% | -258.0 | -7.5% | $96.39 | +13.5% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 4,986.0 | $305K | 0.05% | +27.0 | +0.5% | $61.26 | -12.1% |
| 130 | PFE | PFIZER INC | Healthcare | 10,628.0 | $298K | 0.05% | +263.0 | +2.5% | $28.08 | -13.5% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 6,529.0 | $298K | 0.05% | -94.0 | -1.4% | $45.62 | +0.4% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $294K | 0.05% | — | — | $310.68 | -13.2% |
| 133 | ASTS | AST SPACEMOBILE INC | Technology | 3,500.0 | $290K | 0.05% | — | — | $82.87 | -13.8% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 668.0 | $279K | 0.05% | -697.0 | -51.1% | $417.00 | +14.6% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 5,517.0 | $272K | 0.05% | — | — | $49.37 | +8.5% |
| 136 | ITOT | ISHARES TR | — | 1,874.0 | $267K | 0.05% | — | — | $142.46 | +12.9% |
| 137 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,220.0 | $267K | 0.05% | NEW | — | $218.72 | -16.5% |
| 138 | USMV | ISHARES TR | — | 2,873.0 | $266K | 0.05% | — | — | $92.72 | +3.5% |
| 139 | AVIG | AMERICAN CENTY ETF TR | — | 6,281.0 | $261K | 0.05% | NEW | — | $41.54 | +0.0% |
| 140 | HNI | HNI CORP | Industrials | 7,782.0 | $260K | 0.05% | -246.0 | -3.1% | $33.39 | +18.6% |
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%