Ticker | $ Bought |
---|---|
ishares u s etf tr | 12,150,200 |
grayscale bitcoin mini tr et | 11,373,500 |
first tr exchange traded fd | 11,154,000 |
applovin corp | 7,699,310 |
texas instrs inc | 7,259,850 |
dimensional etf trust | 7,259,210 |
carpenter technology corp | 7,008,170 |
pegasystems inc | 6,222,350 |
Ticker | % Inc. |
---|---|
goldman sachs group inc | 2.75 |
amazon com inc | 1.59 |
ge aerospace | 0.3 |
microsoft corp | 0.15 |
Ticker | % Reduced |
---|---|
international business machs | -94.33 |
philip morris intl inc | -31.85 |
ferguson enterprises inc | -30.63 |
ishares gold tr | -27.41 |
pepsico inc | -27.29 |
pfizer inc | -26.94 |
bristol-myers squibb co | -23.06 |
ishares tr | -22.49 |
Ticker | $ Sold |
---|---|
graniteshares etf tr | -12,257,300 |
invesco exch trd slf idx fd | -7,959,420 |
global x fds | -13,149,400 |
antero resources corp | -6,761,490 |
range res corp | -6,360,890 |
first tr exch traded fd iii | -8,567,430 |
pilgrims pride corp | -6,243,410 |
ishares tr | -11,957,600 |
Beacon Harbor Wealth Advisors, Inc. has about 51.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.4 |
Technology | 11.1 |
Healthcare | 8.8 |
Consumer Defensive | 7.5 |
Financial Services | 5.4 |
Industrials | 5.3 |
Energy | 3 |
Utilities | 2.2 |
Consumer Cyclical | 2 |
Communication Services | 1.8 |
Real Estate | 1.5 |
Beacon Harbor Wealth Advisors, Inc. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.4 |
LARGE-CAP | 23.9 |
MID-CAP | 14.7 |
MEGA-CAP | 9.9 |
About 45.1% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.9 |
S&P 500 | 31.6 |
RUSSELL 2000 | 13.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Beacon Harbor Wealth Advisors, Inc. has 72 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.
Last Reported on: 08 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 6.34 | 44,731 | 25,408,300 | reduced | -8.52 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Beacon Harbor Wealth Advisors, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard index fds | 6.05 | 125,860 | 24,254,500 | reduced | -7.58 | ||
BIV | vanguard bd index fds | 5.88 | 320,310 | 23,584,500 | reduced | -9.36 | ||
IBCE | ishares tr | 4.93 | 236,696 | 19,759,400 | reduced | -9.98 | ||
CCRV | ishares u s etf tr | 3.03 | 129,257 | 12,150,200 | new | |||
grayscale bitcoin mini tr et | 2.84 | 238,189 | 11,373,500 | new | ||||
AFTY | pacer fds tr | 2.81 | 296,622 | 11,262,700 | reduced | -8.44 | ||
CARZ | first tr exchange traded fd | 2.78 | 263,189 | 11,154,000 | new | |||
IAU | ishares gold tr | 2.71 | 174,204 | 10,863,400 | reduced | -27.41 | ||
EMGF | ishares inc | 2.69 | 179,328 | 10,765,100 | reduced | -9.96 | ||
NRG | nrg energy inc | 2.20 | 54,878 | 8,812,310 | reduced | -14.2 | ||
FIX | comfort sys usa inc | 2.01 | 15,014 | 8,050,660 | reduced | -11.53 | ||
JAAA | janus detroit str tr | 2.01 | 158,425 | 8,040,050 | reduced | -10.49 | ||
APP | applovin corp | 1.92 | 21,993 | 7,699,310 | new | |||
SFM | sprouts fmrs mkt inc | 1.92 | 46,788 | 7,703,180 | reduced | -15.8 | ||
APH | amphenol corp new | 1.91 | 77,650 | 7,667,940 | reduced | -11.88 | ||
MS | morgan stanley | 1.86 | 52,972 | 7,461,640 | reduced | -8.72 | ||
TXN | texas instrs inc | 1.81 | 34,967 | 7,259,850 | new | |||
DFAC | dimensional etf trust | 1.81 | 171,775 | 7,259,210 | new | |||
EAT | brinker intl inc | 1.76 | 39,198 | 7,068,580 | reduced | -12.14 | ||