Investor

Beacon Capital Management, Inc.

Portfolio Total Value

$2,304,016,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BIL $179,170,000.0 7.92%
Reduced 6.5%
1,959,642 $91.43 $91.61
Added 0.2%
$91.29 $91.83
VOX $169,857,000.0 7.51%
Reduced 6.49%
1,096,138 $154.96 $194.94
Added 25.8%
$122.3 $163.98
VCR $169,932,000.0 7.51%
Reduced 5.48%
452,694 $375.38 $394.65
Added 5.13%
$284.84 $402.25
VFH $168,841,000.0 7.46%
Reduced 5.91%
1,430,014 $118.07 $126.63
Added 7.25%
$92.53 $126.85
VGT $167,065,000.0 7.38%
Reduced 5.58%
268,680 $621.8 $104.16
Reduced 83.25%
$478.25 $648.66
VPU $162,499,000.0 7.18%
Reduced 3.87%
994,370 $163.42 $199.84
Added 22.29%
$128.05 $180.04
VIS $159,344,000.0 7.04%
Reduced 3.79%
626,376 $254.39 $336.01
Added 32.08%
$216.6 $280.63
VDC $151,014,000.0 6.67%
Reduced 2.33%
714,421 $211.38 $229.06
Added 8.36%
$189.56 $224.4
VNQ $148,184,000.0 6.55%
Reduced 2.46%
1,663,502 $89.08 $95.3
Added 6.98%
$78.27 $99.58
BSV $138,507,000.0 6.12%
Added 737.12%
1,792,517 $77.27 $78.48
Added 1.57%
$75.72 $79.02
VDE $106,766,000.0 4.72%
Reduced 2.05%
880,112 $121.31 $161.72
Added 33.31%
$112.99 $137.92
VAW $105,589,000.0 4.67%
Reduced 27.61%
562,124 $187.84 $236.06
Added 25.67%
$179.0 $215.82
VHT $103,196,000.0 4.56%
Reduced 27.29%
406,783 $253.69 $269.89
Added 6.39%
$250.07 $289.14
QQQ $93,455,000.0 4.13%
Added 8.08%
182,804 $511.23 $664.02
Added 29.89%
$413.07 $539.15
SPY $62,871,000.0 2.78%
Added 4.98%
107,274 $586.08 $713.94
Added 21.82%
$482.86 $609.07
BIV $62,143,000.0 2.75%
Added 48.97%
831,571 $74.73 $77.42
Added 3.6%
$72.95 $78.89
VTIP $56,032,000.0 2.48%
Added 35.52%
1,157,226 $48.42 $50.34
Added 3.97%
$47.37 $49.41
EDV $41,314,000.0 1.76%
No Change
518,499 $79.68 $64.39
Reduced 19.19%
$64.56 $83.97
$28,208,000.0 1.25%
No Change
975,994 $28.9 $nan
Reduced nan%
$nan $nan
BILS $9,800,000.0 0.43%
Reduced 5.96%
98,845 $99.15 $99.4
Added 0.25%
$98.96 $99.6
GLD $5,210,000.0 0.23%
No Change
21,520 $242.13 $433.25
Added 78.93%
$183.78 $257.71
CTA $5,214,000.0 0.23%
Added 0.18%
186,965 $27.89 $30.25
Added 8.46%
$23.36 $29.17
XSMO $3,827,000.0 0.17%
Reduced 1.29%
57,896 $66.11 $85.95
Added 30.01%
$55.05 $74.38
SPMO $3,686,000.0 0.16%
Reduced 1.28%
38,806 $95.01 $131.52
Added 38.43%
$69.02 $100.83
BLV $1,529,000.0 0.07%
Reduced 96.06%
22,345 $68.43 $69.14
Added 1.04%
$66.65 $76.87
AAPL $544,000.0 0.02%
Reduced 2.03%
2,174 $250.47 $271.06
Added 8.22%
$164.08 $260.1
CTAS $219,000.0 0.01%
No Change
1,200 $182.7 $175.9
Reduced 3.72%
$148.75 $228.12