Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 7,714.0 | $192K | 0.11% | NEW | — | $24.90 | +3.8% |
| 42 | HUM | HUMANA INC | Healthcare | 736.0 | $189K | 0.10% | NEW | — | $256.13 | +17.8% |
| 43 | DFAU | DIMENSIONAL ETF TRUST | — | 3,890.0 | $182K | 0.10% | NEW | — | $46.80 | +10.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 792.0 | $181K | 0.10% | NEW | — | $228.49 | -6.7% |
| 45 | HLN | HALEON PLC | Healthcare | 19,888.0 | $173K | 0.10% | NEW | — | $8.70 | +6.2% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,402.0 | $164K | 0.09% | NEW | — | $117.23 | +6.6% |
| 47 | BSV | VANGUARD BD INDEX FDS | — | 1,888.0 | $149K | 0.08% | NEW | — | $78.81 | -1.1% |
| 48 | RY | ROYAL BK CDA | Financial Services | 861.0 | $147K | 0.08% | NEW | — | $170.49 | +11.4% |
| 49 | KR | KROGER CO | Consumer Defensive | 2,234.0 | $140K | 0.08% | NEW | — | $62.48 | +3.3% |
| 50 | IWM | ISHARES TR | — | 548.0 | $135K | 0.07% | NEW | — | $246.26 | +18.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 198.0 | $124K | 0.07% | NEW | — | $627.96 | +9.9% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,514.0 | $111K | 0.06% | NEW | — | $73.57 | +14.3% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 2,152.0 | $106K | 0.06% | NEW | — | $49.21 | -1.1% |
| 54 | AFL | AFLAC INC | Financial Services | 955.0 | $105K | 0.06% | NEW | — | $110.27 | +5.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 708.0 | $102K | 0.06% | NEW | — | $143.52 | +1.5% |
| 56 | VOT | VANGUARD INDEX FDS | — | 338.0 | $94K | 0.05% | NEW | — | $278.75 | +5.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 139.0 | $92K | 0.05% | NEW | — | $660.09 | -7.2% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 292.0 | $91K | 0.05% | NEW | — | $310.24 | +20.5% |
| 59 | RPM | RPM INTL INC | Basic Materials | 832.0 | $87K | 0.05% | NEW | — | $104.00 | -1.1% |
| 60 | ABT | ABBOTT LABS | Healthcare | 685.0 | $86K | 0.05% | NEW | — | $125.29 | -30.8% |
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%