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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,402.0 | $184K | 0.10% | — | — | $130.96 | -4.6% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 6,187.0 | $180K | 0.10% | — | — | $29.13 | +18.7% |
| 43 | DFAU | DIMENSIONAL ETF TRUST | — | 3,891.0 | $176K | 0.10% | — | — | $45.12 | +14.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 791.0 | $172K | 0.10% | — | — | $217.49 | -2.0% |
| 45 | HLN | HALEON PLC | Healthcare | 19,888.0 | $171K | 0.10% | — | — | $8.61 | +7.4% |
| 46 | KR | KROGER CO | Consumer Defensive | 2,234.0 | $162K | 0.09% | — | — | $72.36 | -10.8% |
| 47 | RY | ROYAL BK CDA | Financial Services | 861.0 | $139K | 0.08% | — | — | $161.78 | +17.4% |
| 48 | IWM | ISHARES TR | — | 548.0 | $136K | 0.08% | — | — | $248.10 | +17.1% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 1,704.0 | $134K | 0.08% | -184.0 | -9.8% | $78.41 | -0.5% |
| 50 | HUM | HUMANA INC | Healthcare | 736.0 | $128K | 0.07% | — | — | $173.39 | +74.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 198.0 | $119K | 0.07% | — | — | $598.54 | +15.3% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 555.0 | $115K | 0.07% | — | — | $206.90 | -10.7% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,515.0 | $114K | 0.07% | — | — | $75.10 | +12.0% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 708.0 | $110K | 0.06% | — | — | $155.29 | -6.2% |
| 55 | AFL | AFLAC INC | Financial Services | 955.0 | $105K | 0.06% | — | — | $109.71 | +6.5% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 2,152.0 | $99K | 0.06% | — | — | $45.97 | +5.9% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 292.0 | $96K | 0.05% | — | — | $327.07 | +14.3% |
| 58 | CSX | CSX CORP | Industrials | 2,298.0 | $94K | 0.05% | — | — | $41.05 | +13.5% |
| 59 | VOT | VANGUARD INDEX FDS | — | 338.0 | $87K | 0.05% | — | — | $257.20 | +14.4% |
| 60 | RPM | RPM INTL INC | Basic Materials | 832.0 | $83K | 0.05% | — | — | $99.40 | +3.5% |
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%