Portfolio (Quarterly)
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Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 96,966.0 | $31.1M | 17.66% | -3K | -3.2% | $320.81 | +15.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 790,195.0 | $30.7M | 17.43% | — | — | $38.86 | +12.9% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 297,741.0 | $23.6M | 13.40% | +9K | +3.2% | $79.27 | -0.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 88,457.0 | $17.4M | 9.85% | -5K | -5.3% | $196.20 | +8.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,141.0 | $15.0M | 8.52% | +6K | +2.4% | $64.08 | +11.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 40,062.0 | $10.5M | 5.96% | -1K | -3.0% | $261.92 | +11.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 35,594.0 | $10.2M | 5.80% | — | — | $287.18 | -72.6% |
| 8 | VXUS | VANGUARD STAR FDS | — | 129,308.0 | $10.0M | 5.66% | +2K | +1.4% | $77.11 | +11.6% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 138,179.0 | $8.1M | 4.59% | +2K | +1.5% | $58.54 | -0.5% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 22,239.0 | $1.6M | 0.90% | — | — | $70.91 | +15.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,660.0 | $1.4M | 0.79% | — | — | $208.27 | +26.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 801.0 | $737K | 0.42% | — | — | $919.66 | +16.6% |
| 13 | VV | VANGUARD INDEX FDS | — | 2,306.0 | $689K | 0.39% | — | — | $298.85 | +15.4% |
| 14 | AAPL | APPLE INC | Technology | 2,516.0 | $638K | 0.36% | — | — | $253.78 | +21.5% |
| 15 | GSK | GSK PLC | Healthcare | 11,358.0 | $627K | 0.36% | — | — | $55.19 | -6.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,522.0 | $611K | 0.35% | -338.0 | -11.8% | $242.39 | +3.3% |
| 17 | IVV | ISHARES TR | — | 925.0 | $604K | 0.34% | — | — | $652.96 | +15.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $542K | 0.31% | -47.0 | -1.8% | $215.08 | +8.4% |
| 19 | IWD | ISHARES TR | — | 2,405.0 | $514K | 0.29% | -51.0 | -2.1% | $213.71 | +11.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 3,794.0 | $456K | 0.26% | — | — | $120.30 | +0.1% |
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
25.6%
Technology
20.3%
Consumer Cyclical
18.0%
Consumer Defensive
10.0%
Financial Services
7.1%
Communication Services
6.6%
Industrials
5.6%
Utilities
3.0%
Energy
2.1%
Real Estate
1.0%