Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119.0 | $19K | 0.01% | NEW | — | $160.40 | +13.2% |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $19K | 0.01% | NEW | — | $58.38 | -24.4% |
| 123 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 322.0 | $19K | 0.01% | NEW | — | $57.69 | +38.3% |
| 124 | PPG | PPG INDS INC | Basic Materials | 180.0 | $18K | 0.01% | NEW | — | $102.46 | +6.9% |
| 125 | PSX | PHILLIPS 66 | Energy | 138.0 | $18K | 0.01% | NEW | — | $129.04 | +34.7% |
| 126 | VHT | VANGUARD WORLD FD | — | 61.0 | $18K | 0.01% | NEW | — | $287.85 | -3.7% |
| 127 | FXH | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $17K | 0.01% | NEW | — | $113.83 | +0.3% |
| 128 | NTRS | NORTHERN TR CORP | Financial Services | 125.0 | $17K | 0.01% | NEW | — | $136.59 | +24.4% |
| 129 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $16K | 0.01% | NEW | — | $137.97 | +7.0% |
| 130 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 394.0 | $15K | 0.01% | NEW | — | $39.30 | +40.3% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 134.0 | $15K | 0.01% | NEW | — | $113.78 | -9.2% |
| 132 | IJK | ISHARES TR | — | 156.0 | $15K | 0.01% | NEW | — | $96.88 | +17.8% |
| 133 | MGC | VANGUARD WORLD FD | — | 56.0 | $14K | 0.01% | NEW | — | $251.18 | +9.9% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 60.0 | $14K | 0.01% | NEW | — | $228.93 | -24.5% |
| 135 | KD | KYNDRYL HLDGS INC | Technology | 504.0 | $13K | 0.01% | NEW | — | $26.56 | -54.7% |
| 136 | HSIC | HENRY SCHEIN INC | Healthcare | 175.0 | $13K | 0.01% | NEW | — | $75.58 | -2.2% |
| 137 | VTRS | VIATRIS INC | Healthcare | 1,052.0 | $13K | 0.01% | NEW | — | $12.45 | +33.7% |
| 138 | IJJ | ISHARES TR | — | 98.0 | $13K | 0.01% | NEW | — | $131.59 | +8.2% |
| 139 | SAM | BOSTON BEER INC | Consumer Defensive | 66.0 | $13K | 0.01% | NEW | — | $195.14 | -6.9% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 278.0 | $11K | 0.01% | NEW | — | $40.73 | +18.7% |
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
Healthcare
24.5%
Technology
22.6%
Consumer Cyclical
18.3%
Consumer Defensive
8.9%
Financial Services
7.5%
Communication Services
6.8%
Industrials
5.4%
Utilities
2.7%
Energy
1.5%
Real Estate
1.0%