Portfolio (Quarterly)
Guide ↗
Beacon Capital Management, LLC
· CIK 0001921487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 8,742.0 | $211K | 0.03% | -2K | -17.8% | $24.08 | +14.9% |
| 162 | BIV | VANGUARD BD INDEX FDS | — | 2,744.0 | $210K | 0.03% | — | — | $76.70 | -3.6% |
| 163 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 14,880.0 | $210K | 0.03% | +9K | +162.6% | $14.13 | +15.4% |
| 164 | SILA | SILA REALTY TRUST INC | Real Estate | 6,889.0 | $209K | 0.03% | -2K | -20.6% | $30.36 | -0.0% |
| 165 | DINO | HF SINCLAIR CORP | Energy | 2,988.0 | $208K | 0.03% | NEW | — | $69.65 | +66.4% |
| 166 | IWB | ISHARES TR | — | 507.0 | $207K | 0.03% | NEW | — | $409.22 | +1.7% |
| 167 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.03% | NEW | — | $633.95 | +7.9% |
| 168 | IJR | ISHARES TR | — | 1,393.0 | $207K | 0.03% | -466.0 | -25.1% | $148.33 | -6.4% |
| 169 | CHAT | TIDAL TRUST II | — | 2,079.0 | $205K | 0.03% | NEW | — | $98.66 | -9.0% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 210.0 | $205K | 0.03% | NEW | — | $976.45 | -3.4% |
| 171 | AGG | ISHARES TR | — | 2,054.0 | $203K | 0.03% | -4K | -63.1% | $98.97 | -3.0% |
| 172 | F | FORD MTR CO | Consumer Cyclical | 13,942.0 | $194K | 0.03% | -223.0 | -1.6% | $13.90 | -5.0% |
| 173 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,184.0 | $106K | 0.01% | — | — | $5.81 | +0.5% |
| 174 | MBOT | MICROBOT MED INC | Healthcare | 32,000.0 | $62K | 0.01% | — | — | $1.95 | -30.3% |
| 175 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,615.0 | $29K | 0.00% | — | — | $1.85 | +5.9% |
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
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%