BEACON HARBOR WEALTH ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 353,371 | +27,251 | +8.36% | $72.64 | 6.03% | 0.02% | 25,955,123 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 48,897 | -24,764 | -33.62% | $369.58 | 5.84% | 0.00% | 25,128,475 | 2025-03-31 | ||||||
VXF | VANGUARD EXTENDED MARKET INDEX FUND | 136,177 | -51,203 | -27.33% | $155.45 | 5.45% | 0.12% | 23,457,802 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 262,949 | +156,692 | +147.47% | $71.29 | 4.62% | 0.02% | 19,892,095 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 239,999 | -17,315 | -6.73% | $36.70 | 3.29% | 0.03% | 14,150,341 | 2025-03-31 | ||||||
MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 206,071 | -2,357 | -1.13% | $59.63 | 3.06% | 0.60% | 13,149,409 | 2025-03-31 | ||||||
COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 564,853 | +564,853 | Open | $21.08 | 2.85% | 0.00% | 12,257,310 | 2025-03-31 | ||||||
GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 323,969 | +323,969 | Open | $35.77 | 2.78% | 0.00% | 11,980,392 | 2025-03-31 | ||||||
IAK | ISHARES US INSURANCE ETF | 86,768 | +86,768 | Open | $130.89 | 2.78% | 1.51% | 11,957,558 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 199,162 | +3,110 | +1.59% | $52.82 | 2.50% | 0.01% | 10,748,781 | 2025-03-31 | ||||||
JAAA | JANUS HENDERSON AAA CLO ETF | 176,986 | +13,936 | +8.55% | $49.74 | 2.09% | 0.00% | 8,974,941 | 2025-03-31 | ||||||
FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 133,699 | +1,186 | +0.90% | $61.38 | 1.99% | 0.00% | 8,567,432 | 2025-03-31 | ||||||
SFM | SPROUTS FARMERS MARKET | 55,565 | -2,578 | -4.43% | $96.09 | 1.97% | 0.06% | 8,481,442 | 2025-03-31 | ||||||
AMGN | AMGEN | 26,902 | +13,354 | +98.57% | $291.67 | 1.95% | 0.01% | 8,381,396 | 2025-03-31 | ||||||
IBM | IBM | 33,614 | -6,508 | -16.22% | $137.03 | 1.94% | 0.00% | 8,358,519 | 2025-03-31 | ||||||
ABBV | ABBVIE | 38,124 | -1,291 | -3.28% | $127.44 | 1.86% | 0.00% | 7,987,822 | 2025-03-31 | ||||||
BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 381,016 | +14,434 | +3.94% | $20.90 | 1.85% | 1.47% | 7,959,424 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 47,783 | -1,253 | -2.56% | $149.79 | 1.84% | 0.00% | 7,924,398 | 2025-03-31 | ||||||
CMCSA | COMCAST | 214,261 | +207,261 | +2,960.87% | $35.81 | 1.84% | 0.01% | 7,906,231 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 162,378 | -817 | -0.50% | $44.25 | 1.71% | 0.00% | 7,365,447 | 2025-03-31 | ||||||
BMY | BRISTOL MYERS SQUIBB | 120,320 | +114,579 | +1,995.80% | $58.30 | 1.71% | 0.01% | 7,338,333 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 61,010 | -462 | -0.75% | $78.04 | 1.69% | 0.00% | 7,255,941 | 2025-03-31 | ||||||
PEP | PEPSICO | 47,632 | +22,132 | +86.79% | $156.53 | 1.66% | 0.00% | 7,141,942 | 2025-03-31 | ||||||
CVX | CHEVRON | 41,712 | -494 | -1.17% | $136.27 | 1.62% | 0.00% | 6,978,035 | 2025-03-31 | ||||||
PLMR | PALOMAR HOLDINGS | 50,650 | +50,650 | Open | $120.81 | 1.61% | 0.19% | 6,943,102 | 2025-03-31 | ||||||
PLD | PROLOGIS | 61,324 | -1,734 | -2.75% | $110.45 | 1.59% | 0.01% | 6,855,410 | 2025-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 61,755 | +41,314 | +202.11% | $137.30 | 1.58% | 0.01% | 6,792,454 | 2025-03-31 | ||||||
MS | MORGAN STANLEY | 58,030 | -9,756 | -14.39% | $94.89 | 1.57% | 0.00% | 6,770,360 | 2025-03-31 | ||||||
AR | ANTERO RESOURCES | 167,198 | +167,198 | Open | $38.14 | 1.57% | 0.05% | 6,761,487 | 2025-03-31 | ||||||
EAT | BRINKER INTERNATIONAL | 44,614 | -1,321 | -2.88% | $110.64 | 1.55% | 0.10% | 6,649,717 | 2025-03-31 | ||||||
PFE | PFIZER | 261,253 | +166,788 | +176.56% | $26.73 | 1.54% | 0.00% | 6,620,151 | 2025-03-31 | ||||||
VIRT | VIRTU FINANCIAL | 170,479 | +170,479 | Open | $37.19 | 1.51% | 0.20% | 6,498,659 | 2025-03-31 | ||||||
RRC | RANGE RESOURCES | 159,301 | +159,301 | Open | $38.30 | 1.48% | 0.07% | 6,360,889 | 2025-03-31 | ||||||
PPC | PILGRIMS PRIDE | 114,537 | +114,537 | Open | $50.38 | 1.45% | 0.05% | 6,243,412 | 2025-03-31 | ||||||
NRG | NRG ENERGY | 63,962 | -1,307 | -2.00% | $92.52 | 1.42% | 0.03% | 6,105,813 | 2025-03-31 | ||||||
CVLT | COMMVAULT SYSTEMS | 37,276 | +37,276 | Open | $163.97 | 1.37% | 0.08% | 5,880,662 | 2025-03-31 | ||||||
KRYS | KRYSTAL BIOTECH | 32,235 | +32,235 | Open | $168.47 | 1.35% | 0.11% | 5,811,971 | 2025-03-31 | ||||||
APH | AMPHENOL | 88,121 | +88,121 | Open | $68.07 | 1.34% | 0.01% | 5,779,856 | 2025-03-31 | ||||||
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 187,553 | +9,746 | +5.48% | $31.88 | 1.34% | 0.04% | 5,763,511 | 2025-03-31 | ||||||
SANM | SANMINA | 72,507 | +72,507 | Open | $81.53 | 1.28% | 0.14% | 5,523,583 | 2025-03-31 | ||||||
COIN | COINBASE GLOBAL | 31,928 | +31,928 | Open | $242.64 | 1.28% | 0.02% | 5,498,959 | 2025-03-31 | ||||||
FIX | COMFORT SYSTEMS USA | 16,971 | -347 | -2.00% | $317.68 | 1.27% | 0.05% | 5,470,262 | 2025-03-31 | ||||||
PM | PHILIP MORRIS INTERNATIONAL | 33,860 | -28,723 | -45.90% | $96.79 | 1.25% | 0.00% | 5,374,598 | 2025-03-31 | ||||||
AYI | ACUITY BRANDS | 20,256 | +20,256 | Open | $298.22 | 1.24% | 0.07% | 5,334,418 | 2025-03-31 | ||||||
BLV | VANGUARD LONG-TERM BOND INDEX FUND | 75,268 | +3,842 | +5.38% | $71.15 | 1.23% | 0.09% | 5,300,337 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 97,230 | -357 | -0.37% | $32.65 | 0.89% | 0.00% | 3,826,988 | 2025-03-31 | ||||||
BNDX | VANGUARD CHARLOTTE FUNDS | 76,485 | +3,732 | +5.13% | $48.93 | 0.87% | 0.01% | 3,733,973 | 2025-03-31 | ||||||
SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 40,923 | +377 | +0.93% | $58.56 | 0.60% | 0.03% | 2,599,857 | 2025-03-31 | ||||||
MKC | MCCORMICK & CO | 25,900 | 0 | 0.00% | $71.27 | 0.50% | 0.17% | 2,131,829 | 2025-03-31 | ||||||
AAPL | APPLE | 6,407 | 0 | 0.00% | $185.61 | 0.33% | 0.00% | 1,423,192 | 2025-03-31 |