Portfolio (Quarterly)
Guide ↗
BEACON ADVISORS HOLDINGS, LLC
· CIK 0002114314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 5,841.0 | $2.8M | 1.46% | NEW | — | $473.29 | -73.4% |
| 22 | IVW | ISHARES TR | — | 18,673.0 | $2.3M | 1.21% | NEW | — | $123.26 | +12.2% |
| 23 | IWD | ISHARES TR | — | 10,399.0 | $2.2M | 1.15% | NEW | — | $210.34 | +13.1% |
| 24 | GDX | VANECK ETF TRUST | — | 24,813.0 | $2.1M | 1.12% | NEW | — | $85.77 | -0.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,397.0 | $2.1M | 1.10% | NEW | — | $62.47 | +14.3% |
| 26 | IVE | ISHARES TR | — | 9,623.0 | $2.0M | 1.07% | NEW | — | $212.07 | +7.5% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 51,273.0 | $1.7M | 0.88% | NEW | — | $32.62 | +6.0% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 48,640.0 | $1.4M | 0.73% | NEW | — | $28.48 | +19.3% |
| 29 | VB | VANGUARD INDEX FDS | — | 5,360.0 | $1.4M | 0.73% | NEW | — | $257.96 | +13.4% |
| 30 | VOT | VANGUARD INDEX FDS | — | 4,657.0 | $1.3M | 0.68% | NEW | — | $279.11 | +5.0% |
| 31 | GUNR | FLEXSHARES TR | — | 17,870.0 | $819K | 0.43% | NEW | — | $45.85 | +17.5% |
| 32 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,963.0 | $369K | 0.19% | NEW | — | $92.99 | +7.6% |
| 33 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,306.0 | $350K | 0.18% | NEW | — | $65.91 | +13.7% |
| 34 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,355.0 | $319K | 0.17% | NEW | — | $73.31 | +6.6% |
| 35 | VXF | VANGUARD INDEX FDS | — | 1,291.0 | $270K | 0.14% | NEW | — | $209.19 | +11.8% |
| 36 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,500.0 | $150K | 0.08% | NEW | — | $8.59 | +47.4% |
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
99.1%
Industrials
0.9%