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 | IVV | ISHARES TR | — | 24,835.0 | $16.2M | 8.68% | -183.0 | -0.7% | $653.20 | +15.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,885.0 | $10.0M | 5.37% | -3K | -1.4% | $54.05 | +11.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,440.0 | $9.4M | 5.02% | -262.0 | -1.8% | $650.34 | +15.3% |
| 4 | IEFA | ISHARES TR | — | 101,151.0 | $9.2M | 4.90% | -1K | -1.0% | $90.53 | +8.1% |
| 5 | EMB | ISHARES TR | — | 56,980.0 | $5.4M | 2.86% | -2K | -2.7% | $93.93 | +2.1% |
| 6 | TLT | ISHARES TR | — | 49,201.0 | $4.3M | 2.28% | -52K | -51.4% | $86.69 | -1.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 43,201.0 | $3.3M | 1.78% | -510.0 | -1.2% | $77.11 | +11.2% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 43,139.0 | $2.8M | 1.52% | -1K | -2.4% | $65.69 | +1.8% |
| 9 | IWF | ISHARES TR | — | 5,531.0 | $2.4M | 1.26% | -310.0 | -5.3% | $426.43 | -70.6% |
| 10 | IWD | ISHARES TR | — | 10,207.0 | $2.2M | 1.17% | -192.0 | -1.9% | $213.67 | +11.3% |
| 11 | IVW | ISHARES TR | — | 17,565.0 | $2.0M | 1.06% | -1K | -5.9% | $113.11 | +22.0% |
| 12 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,889.0 | $366K | 0.20% | -74.0 | -1.9% | $94.05 | +6.6% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,161.0 | $356K | 0.19% | -145.0 | -2.7% | $68.91 | +8.7% |
| 14 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,207.0 | $305K | 0.16% | -148.0 | -3.4% | $72.42 | +7.9% |
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%