Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 919.0 | $444K | 0.25% | NEW | — | $483.62 | -14.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 3,792.0 | $399K | 0.22% | NEW | — | $105.27 | +13.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 2,125.0 | $369K | 0.21% | NEW | — | $173.49 | +87.3% |
| 24 | ISHG | ISHARES TR | — | 4,820.0 | $363K | 0.20% | NEW | — | $75.24 | +0.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,041.0 | $358K | 0.20% | NEW | — | $344.10 | -9.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,655.0 | $342K | 0.19% | NEW | — | $206.91 | +11.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 697.0 | $340K | 0.19% | NEW | — | $487.60 | -81.9% |
| 28 | PAYX | PAYCHEX INC | Industrials | 2,958.0 | $332K | 0.18% | NEW | — | $112.18 | -15.5% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 8,288.0 | $316K | 0.18% | NEW | — | $38.11 | +10.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 4,181.0 | $292K | 0.16% | NEW | — | $69.91 | +15.1% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 859.0 | $277K | 0.15% | NEW | — | $322.15 | -4.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 880.0 | $276K | 0.15% | NEW | — | $313.80 | +22.6% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 6,471.0 | $275K | 0.15% | NEW | — | $42.56 | -1.0% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 276.0 | $238K | 0.13% | NEW | — | $862.34 | +16.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $237K | 0.13% | NEW | — | $305.75 | -8.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,630.0 | $234K | 0.13% | NEW | — | $143.27 | -0.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,250.0 | $233K | 0.13% | NEW | — | $186.50 | +15.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 3,010.0 | $232K | 0.13% | NEW | — | $77.03 | +53.6% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 6,187.0 | $202K | 0.11% | NEW | — | $32.62 | +6.0% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,406.0 | $198K | 0.11% | NEW | — | $141.04 | +11.6% |
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
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%