Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 130.0 | $46K | 0.03% | NEW | — | $350.55 | +10.6% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 520.0 | $44K | 0.02% | NEW | — | $84.21 | +20.4% |
| 83 | — | AMERICA MOVIL SAB DE CV | — | 2,100.0 | $43K | 0.02% | NEW | — | $20.67 | — |
| 84 | FDX | FEDEX CORP | Industrials | 148.0 | $43K | 0.02% | NEW | — | $289.76 | +38.0% |
| 85 | IYW | ISHARES TR | — | 205.0 | $41K | 0.02% | NEW | — | $199.68 | +23.9% |
| 86 | PHM | PULTE GROUP INC | Consumer Cyclical | 340.0 | $40K | 0.02% | NEW | — | $117.26 | +0.5% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 310.0 | $40K | 0.02% | NEW | — | $127.66 | +15.1% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 711.0 | $38K | 0.02% | NEW | — | $53.94 | +7.6% |
| 89 | DAL | DELTA AIR LINES INC DEL | Industrials | 515.0 | $36K | 0.02% | NEW | — | $69.40 | +14.4% |
| 90 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 280.0 | $35K | 0.02% | NEW | — | $126.58 | +21.8% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 167.0 | $35K | 0.02% | NEW | — | $208.73 | +5.8% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 70.0 | $34K | 0.02% | NEW | — | $483.67 | +10.2% |
| 93 | SO | SOUTHERN CO | Utilities | 387.0 | $34K | 0.02% | NEW | — | $87.14 | +8.0% |
| 94 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,300.0 | $34K | 0.02% | NEW | — | $25.82 | +1.7% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 450.0 | $33K | 0.02% | NEW | — | $73.86 | +9.8% |
| 96 | UNP | UNION PAC CORP | Industrials | 142.0 | $33K | 0.02% | NEW | — | $231.32 | +17.2% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 130.0 | $33K | 0.02% | NEW | — | $250.88 | +3.0% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 275.0 | $32K | 0.02% | NEW | — | $115.31 | +13.5% |
| 99 | WMT | WALMART INC | Consumer Defensive | 270.0 | $30K | 0.02% | NEW | — | $111.41 | +8.0% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 119.0 | $29K | 0.02% | NEW | — | $246.30 | +1.7% |
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%