Portfolio (Quarterly)
Guide ↗
Beacon Financial Strategies CORP
· CIK 0002084239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 100,140.0 | $33.6M | 18.74% | NEW | — | $335.27 | +10.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 790,195.0 | $31.3M | 17.46% | NEW | — | $39.59 | +10.8% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,512.0 | $23.0M | 12.84% | NEW | — | $79.73 | -0.9% |
| 4 | VTV | VANGUARD INDEX FDS | — | 93,449.0 | $17.8M | 9.96% | NEW | — | $190.99 | +11.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 228,582.0 | $14.3M | 7.97% | NEW | — | $62.47 | +14.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 41,311.0 | $10.7M | 5.95% | NEW | — | $257.95 | +13.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 35,570.0 | $10.3M | 5.76% | NEW | — | $290.22 | -72.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 127,499.0 | $9.6M | 5.37% | NEW | — | $75.44 | +14.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 136,131.0 | $8.0M | 4.46% | NEW | — | $58.73 | -0.8% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 22,239.0 | $1.6M | 0.92% | NEW | — | $74.17 | +10.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,660.0 | $1.5M | 0.86% | NEW | — | $230.82 | +14.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 801.0 | $861K | 0.48% | NEW | — | $1074.55 | +0.2% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,860.0 | $847K | 0.47% | NEW | — | $296.21 | -15.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 2,306.0 | $726K | 0.41% | NEW | — | $314.80 | +9.6% |
| 15 | AAPL | APPLE INC | Technology | 2,518.0 | $685K | 0.38% | NEW | — | $271.84 | +14.0% |
| 16 | IVV | ISHARES TR | — | 925.0 | $633K | 0.35% | NEW | — | $684.68 | +10.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,568.0 | $564K | 0.32% | NEW | — | $219.78 | +6.1% |
| 18 | GSK | GSK PLC | Healthcare | 11,358.0 | $557K | 0.31% | NEW | — | $49.04 | +5.1% |
| 19 | IWD | ISHARES TR | — | 2,456.0 | $517K | 0.29% | NEW | — | $210.36 | +13.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,441.0 | $451K | 0.25% | NEW | — | $313.02 | +23.7% |
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%