Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $168.44 | +13.7% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 23.0 | $4K | 0.00% | — | — | $167.74 | +8.3% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $159.88 | -6.5% |
| 184 | OGN | ORGANON & CO | Healthcare | 283.0 | $4K | 0.00% | — | — | $13.54 | +1.5% |
| 185 | ISEP | INNOVATOR ETFS TRUST | — | 106.0 | $4K | 0.00% | NEW | — | $34.60 | +3.1% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59.0 | $4K | 0.00% | — | — | $59.69 | +2.6% |
| 187 | IAC | PEOPLE INC | Technology | 69.0 | $3K | 0.00% | — | — | $46.17 | -17.1% |
| 188 | SHOP | SHOPIFY INC | Technology | 27.0 | $3K | 0.00% | — | — | $114.19 | +17.4% |
| 189 | — | FS SPECIALTY LENDING FD | — | 274.0 | $3K | 0.00% | — | — | $11.15 | — |
| 190 | FISV | FISERV INC | Technology | 61.0 | $3K | 0.00% | — | — | $49.07 | +3.7% |
| 191 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 192 | FTRE | FORTREA HLDGS INC | Healthcare | 130.0 | $2K | 0.00% | — | — | $17.40 | -2.0% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | 60.0 | $2K | 0.00% | — | — | $36.13 | -4.6% |
| 194 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24.0 | $2K | 0.00% | — | — | $86.12 | +9.4% |
| 195 | — | INNOVATOR ETFS TRUST | — | 61.0 | $2K | 0.00% | NEW | — | $30.85 | — |
| 196 | CHWY | CHEWY INC | Consumer Cyclical | 83.0 | $2K | 0.00% | — | — | $19.65 | +18.4% |
| 197 | — | PRECISION BIOSCIENCES INC | — | 172.0 | $1K | 0.00% | — | — | $7.86 | — |
| 198 | CRM | SALESFORCE INC | Technology | 8.0 | $1K | 0.00% | — | — | $156.75 | +58.9% |
| 199 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | 0.00% | — | — | $154.38 | +3.9% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 48.0 | $1K | 0.00% | NEW | — | $24.56 | +7.2% |
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
27.2%
Technology
21.8%
Consumer Cyclical
17.2%
Financial Services
9.3%
Consumer Defensive
8.2%
Industrials
5.3%
Communication Services
4.8%
Utilities
3.1%
Energy
1.4%
Real Estate
0.8%