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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 98.0 | $14K | 0.01% | — | — | $147.73 | -0.6% |
| 162 | INTU | INTUIT | Technology | 55.0 | $14K | 0.01% | — | — | $261.00 | +22.2% |
| 163 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.01% | — | — | $43.18 | +23.2% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 134.0 | $13K | 0.01% | — | — | $96.25 | +9.2% |
| 165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 150.0 | $12K | 0.01% | — | — | $79.22 | +8.1% |
| 166 | SAM | BOSTON BEER INC | Consumer Defensive | 66.0 | $12K | 0.01% | — | — | $177.03 | -8.5% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 60.0 | $11K | 0.01% | — | — | $190.48 | +7.7% |
| 168 | — | FEDEX FGHT HLDG CO INC | — | 74.0 | $11K | 0.01% | NEW | — | $151.00 | — |
| 169 | VXF | VANGUARD INDEX FDS | — | 44.0 | $11K | 0.01% | — | — | $246.23 | -2.0% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 128.0 | $11K | 0.01% | — | — | $82.59 | +9.3% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 128.0 | $9K | 0.01% | — | — | $71.95 | -5.3% |
| 172 | F | FORD MTR CO | Consumer Cyclical | 601.0 | $8K | 0.00% | — | — | $13.90 | +0.9% |
| 173 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 233.0 | $8K | 0.00% | — | — | $35.09 | +0.6% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 258.0 | $7K | 0.00% | — | — | $27.70 | +2.8% |
| 175 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39.0 | $7K | 0.00% | — | — | $183.13 | -6.9% |
| 176 | C | CITIGROUP INC | Financial Services | 50.0 | $7K | 0.00% | — | — | $139.96 | -2.3% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | — | — | $415.36 | +11.5% |
| 178 | MTCH | MATCH GROUP INC NEW | Communication Services | 148.0 | $6K | 0.00% | — | — | $38.05 | +8.1% |
| 179 | KD | KYNDRYL HLDGS INC | Technology | 488.0 | $6K | 0.00% | — | — | $11.31 | +13.1% |
| 180 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $21.11 | -27.1% |
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
27.2%
Technology
21.8%
Consumer Cyclical
17.2%
Financial Services
9.3%
Consumer Defensive
8.2%
Industrials
5.3%
Communication Services
4.8%
Utilities
3.1%
Energy
1.4%
Real Estate
0.8%