Portfolio (Quarterly)
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Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10.0 | $19K | 0.01% | — | — | $1884.70 | +6.0% |
| 122 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $18K | 0.01% | — | — | $150.00 | -1.6% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90.0 | $18K | 0.01% | — | — | $196.87 | +69.0% |
| 124 | DEO | DIAGEO PLC | Consumer Defensive | 235.0 | $17K | 0.01% | — | — | $74.45 | +14.2% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 125.0 | $17K | 0.01% | — | — | $139.58 | +21.8% |
| 126 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69.0 | $16K | 0.01% | — | — | $230.90 | -3.4% |
| 127 | IJK | ISHARES TR | — | 156.0 | $16K | 0.01% | — | — | $100.62 | +13.4% |
| 128 | SAM | BOSTON BEER INC | Consumer Defensive | 66.0 | $15K | 0.01% | — | — | $230.41 | -21.2% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.01% | — | — | $45.23 | -2.4% |
| 130 | VTRS | VIATRIS INC | Healthcare | 1,052.0 | $14K | 0.01% | — | — | $13.51 | +23.2% |
| 131 | MGC | VANGUARD WORLD FD | — | 56.0 | $13K | 0.01% | — | — | $236.36 | +16.7% |
| 132 | IJJ | ISHARES TR | — | 98.0 | $13K | 0.01% | — | — | $132.50 | +7.5% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 134.0 | $13K | 0.01% | — | — | $96.38 | +7.2% |
| 134 | HSIC | SCHEIN HENRY INC | Healthcare | 175.0 | $13K | 0.01% | — | — | $73.70 | +0.3% |
| 135 | HAS | HASBRO INC | Consumer Cyclical | 128.0 | $12K | 0.01% | — | — | $93.60 | -6.0% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 60.0 | $11K | 0.01% | — | — | $189.60 | -8.9% |
| 137 | INTC | INTEL CORP | Technology | 256.0 | $11K | 0.01% | — | — | $44.13 | +179.9% |
| 138 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 150.0 | $11K | 0.01% | — | — | $72.55 | +4.6% |
| 139 | VXF | VANGUARD INDEX FDS | — | 44.0 | $9K | 0.01% | — | — | $205.82 | +14.0% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 128.0 | $8K | 0.01% | — | — | $65.99 | +9.7% |
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
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%