Portfolio (Quarterly)
Guide ↗
BEACON ADVISORS HOLDINGS, LLC
· CIK 0002114314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVAL | FIDELITY COVINGTON TRUST | — | 193,688.0 | $13.4M | 7.19% | +2K | +1.3% | $69.40 | +14.1% |
| 2 | USMV | ISHARES TR | — | 134,186.0 | $12.4M | 6.66% | +2K | +1.8% | $92.74 | +3.7% |
| 3 | DGRO | ISHARES TR | — | 155,741.0 | $10.9M | 5.85% | +3K | +1.8% | $70.18 | +6.3% |
| 4 | QUAL | ISHARES TR | — | 41,621.0 | $8.0M | 4.27% | +562.0 | +1.4% | $191.81 | +12.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 10,070.0 | $5.8M | 3.11% | +131.0 | +1.3% | $577.17 | +26.1% |
| 6 | INDA | ISHARES TR | — | 59,342.0 | $2.8M | 1.49% | +1K | +2.4% | $46.84 | +3.7% |
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
Financial Services
99.4%
Industrials
0.6%