Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 128.0 | $10K | 0.01% | NEW | — | $82.00 | +7.3% |
| 142 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 150.0 | $10K | 0.01% | NEW | — | $67.39 | +12.6% |
| 143 | INTC | INTEL CORP | Technology | 256.0 | $9K | 0.01% | NEW | — | $36.90 | +234.7% |
| 144 | VXF | VANGUARD INDEX FDS | — | 44.0 | $9K | 0.01% | NEW | — | $209.14 | +12.1% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 601.0 | $8K | 0.00% | NEW | — | $13.12 | +16.8% |
| 146 | D | DOMINION ENERGY INC | Utilities | 130.0 | $8K | 0.00% | NEW | — | $58.59 | +14.8% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 85.0 | $8K | 0.00% | NEW | — | $88.49 | +9.8% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 128.0 | $7K | 0.00% | NEW | — | $57.66 | +25.5% |
| 149 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 233.0 | $7K | 0.00% | NEW | — | $31.22 | +7.6% |
| 150 | FIS | FIDELITY NATL INFORMATION SV | Technology | 98.0 | $7K | 0.00% | NEW | — | $66.47 | -36.5% |
| 151 | SCHF | SCHWAB STRATEGIC TR | — | 258.0 | $6K | 0.00% | NEW | — | $24.04 | +15.5% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14.0 | $6K | 0.00% | NEW | — | $438.71 | -81.0% |
| 153 | C | CITIGROUP INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $116.70 | +8.7% |
| 154 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39.0 | $6K | 0.00% | NEW | — | $142.51 | +16.8% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $383.36 | +7.1% |
| 156 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $214.08 | -11.2% |
| 157 | MTCH | MATCH GROUP INC NEW | Communication Services | 148.0 | $5K | 0.00% | NEW | — | $32.29 | +11.3% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 23.0 | $5K | 0.00% | NEW | — | $203.04 | -5.9% |
| 159 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $22.32 | -23.4% |
| 160 | SHOP | SHOPIFY INC | Technology | 27.0 | $4K | 0.00% | NEW | — | $161.00 | -34.8% |
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%