Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 103.0 | $27K | 0.02% | — | — | $266.76 | +5.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 292.0 | $27K | 0.02% | — | — | $93.98 | +8.1% |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 551.0 | $26K | 0.01% | -434.0 | -44.1% | $46.46 | +24.9% |
| 104 | PSX | PHILLIPS 66 | Energy | 138.0 | $25K | 0.01% | — | — | $182.18 | +13.5% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50.0 | $25K | 0.01% | — | — | $491.54 | +8.3% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 200.0 | $24K | 0.01% | — | — | $121.20 | +15.2% |
| 107 | INTU | INTUIT | Technology | 55.0 | $24K | 0.01% | -23.0 | -29.5% | $432.38 | -32.7% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 740.0 | $23K | 0.01% | -1K | -65.4% | $30.68 | +7.3% |
| 109 | QRVO | QORVO INC | Technology | 289.0 | $22K | 0.01% | — | — | $77.40 | +10.5% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80.0 | $22K | 0.01% | — | — | $270.60 | +57.5% |
| 111 | EWJ | ISHARES INC | — | 250.0 | $21K | 0.01% | — | — | $84.44 | +7.2% |
| 112 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 322.0 | $21K | 0.01% | — | — | $65.12 | +53.5% |
| 113 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 394.0 | $21K | 0.01% | — | — | $52.75 | +0.8% |
| 114 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 170.0 | $21K | 0.01% | — | — | $122.12 | +8.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119.0 | $20K | 0.01% | — | — | $165.34 | +16.7% |
| 116 | ADBE | ADOBE INC | Technology | 80.0 | $19K | 0.01% | — | — | $243.09 | -2.4% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 520.0 | $19K | 0.01% | — | — | $37.22 | +2.0% |
| 118 | EFX | EQUIFAX INC | Industrials | 107.0 | $19K | 0.01% | — | — | $180.07 | -1.7% |
| 119 | PPG | PPG INDS INC | Basic Materials | 180.0 | $19K | 0.01% | — | — | $106.88 | +9.8% |
| 120 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $19K | 0.01% | — | — | $80.08 | +7.1% |
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%