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 | INDA | ISHARES TR | — | 59,342.0 | $2.8M | 1.49% | +1K | +2.4% | $46.84 | +3.8% |
| 22 | IWF | ISHARES TR | — | 5,531.0 | $2.4M | 1.26% | -310.0 | -5.3% | $426.43 | -70.5% |
| 23 | GDX | VANECK ETF TRUST | — | 24,813.0 | $2.3M | 1.22% | — | — | $91.77 | -5.9% |
| 24 | IWD | ISHARES TR | — | 10,207.0 | $2.2M | 1.17% | -192.0 | -1.9% | $213.67 | +11.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,504.0 | $2.1M | 1.15% | — | — | $64.08 | +11.5% |
| 26 | IVE | ISHARES TR | — | 9,597.0 | $2.0M | 1.08% | — | — | $211.15 | +8.0% |
| 27 | IVW | ISHARES TR | — | 17,565.0 | $2.0M | 1.06% | -1K | -5.9% | $113.11 | +22.4% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 51,339.0 | $1.5M | 0.80% | — | — | $29.13 | +18.8% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 48,640.0 | $1.4M | 0.76% | — | — | $29.08 | +16.8% |
| 30 | VB | VANGUARD INDEX FDS | — | 5,360.0 | $1.4M | 0.75% | — | — | $261.93 | +11.8% |
| 31 | VOT | VANGUARD INDEX FDS | — | 4,666.0 | $1.2M | 0.64% | — | — | $257.35 | +14.0% |
| 32 | GUNR | FLEXSHARES TR | — | 17,870.0 | $986K | 0.53% | — | — | $55.16 | -2.2% |
| 33 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,889.0 | $366K | 0.20% | -74.0 | -1.9% | $94.05 | +6.6% |
| 34 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,161.0 | $356K | 0.19% | -145.0 | -2.7% | $68.91 | +8.8% |
| 35 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,207.0 | $305K | 0.16% | -148.0 | -3.4% | $72.42 | +8.0% |
| 36 | VXF | VANGUARD INDEX FDS | — | 1,296.0 | $267K | 0.14% | — | — | $205.72 | +13.7% |
| 37 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,500.0 | $91K | 0.05% | — | — | $5.19 | +142.3% |
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%