BEACON HARBOR WEALTH ADVISORS INC

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BND
VANGUARD TOTAL BOND MARKET INDEX FUND
353,371+27,251+8.36%
Created with Highcharts 10.1.0
$72.646.03%0.02%25,955,1232025-03-31
VOO
VANGUARD 500 INDEX FUND
48,897-24,764-33.62%
Created with Highcharts 10.1.0
$369.585.84%0.00%25,128,4752025-03-31
VXF
VANGUARD EXTENDED MARKET INDEX FUND
136,177-51,203-27.33%
Created with Highcharts 10.1.0
$155.455.45%0.12%23,457,8022025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
262,949+156,692+147.47%
Created with Highcharts 10.1.0
$71.294.62%0.02%19,892,0952025-03-31
IAU
ISHARES GOLD TRUST
239,999-17,315-6.73%
Created with Highcharts 10.1.0
$36.703.29%0.03%14,150,3412025-03-31
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
206,071-2,357-1.13%
Created with Highcharts 10.1.0
$59.633.06%0.60%13,149,4092025-03-31
COMB
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
564,853+564,853
Open
Created with Highcharts 10.1.0
$21.082.85%0.00%12,257,3102025-03-31
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
323,969+323,969
Open
Created with Highcharts 10.1.0
$35.772.78%0.00%11,980,3922025-03-31
IAK
ISHARES US INSURANCE ETF
86,768+86,768
Open
Created with Highcharts 10.1.0
$130.892.78%1.51%11,957,5582025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
199,162+3,110+1.59%
Created with Highcharts 10.1.0
$52.822.50%0.01%10,748,7812025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
176,986+13,936+8.55%
Created with Highcharts 10.1.0
$49.742.09%0.00%8,974,9412025-03-31
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
133,699+1,186+0.90%
Created with Highcharts 10.1.0
$61.381.99%0.00%8,567,4322025-03-31
SFM
SPROUTS FARMERS MARKET
55,565-2,578-4.43%
Created with Highcharts 10.1.0
$96.091.97%0.06%8,481,4422025-03-31
AMGN
AMGEN
26,902+13,354+98.57%
Created with Highcharts 10.1.0
$291.671.95%0.01%8,381,3962025-03-31
IBM
IBM
33,614-6,508-16.22%
Created with Highcharts 10.1.0
$137.031.94%0.00%8,358,5192025-03-31
ABBV
ABBVIE
38,124-1,291-3.28%
Created with Highcharts 10.1.0
$127.441.86%0.00%7,987,8222025-03-31
BSCX
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
381,016+14,434+3.94%
Created with Highcharts 10.1.0
$20.901.85%1.47%7,959,4242025-03-31
JNJ
JOHNSON & JOHNSON
47,783-1,253-2.56%
Created with Highcharts 10.1.0
$149.791.84%0.00%7,924,3982025-03-31
CMCSA
COMCAST
214,261+207,261+2,960.87%
Created with Highcharts 10.1.0
$35.811.84%0.01%7,906,2312025-03-31
VZ
VERIZON COMMUNICATIONS
162,378-817-0.50%
Created with Highcharts 10.1.0
$44.251.71%0.00%7,365,4472025-03-31
BMY
BRISTOL MYERS SQUIBB
120,320+114,579+1,995.80%
Created with Highcharts 10.1.0
$58.301.71%0.01%7,338,3332025-03-31
XOM
EXXON MOBIL
61,010-462-0.75%
Created with Highcharts 10.1.0
$78.041.69%0.00%7,255,9412025-03-31
PEP
PEPSICO
47,632+22,132+86.79%
Created with Highcharts 10.1.0
$156.531.66%0.00%7,141,9422025-03-31
CVX
CHEVRON
41,712-494-1.17%
Created with Highcharts 10.1.0
$136.271.62%0.00%6,978,0352025-03-31
PLMR
PALOMAR HOLDINGS
50,650+50,650
Open
Created with Highcharts 10.1.0
$120.811.61%0.19%6,943,1022025-03-31
PLD
PROLOGIS
61,324-1,734-2.75%
Created with Highcharts 10.1.0
$110.451.59%0.01%6,855,4102025-03-31
UPS
UNITED PARCEL SERVICE
61,755+41,314+202.11%
Created with Highcharts 10.1.0
$137.301.58%0.01%6,792,4542025-03-31
MS
MORGAN STANLEY
58,030-9,756-14.39%
Created with Highcharts 10.1.0
$94.891.57%0.00%6,770,3602025-03-31
AR
ANTERO RESOURCES
167,198+167,198
Open
Created with Highcharts 10.1.0
$38.141.57%0.05%6,761,4872025-03-31
EAT
BRINKER INTERNATIONAL
44,614-1,321-2.88%
Created with Highcharts 10.1.0
$110.641.55%0.10%6,649,7172025-03-31
PFE
PFIZER
261,253+166,788+176.56%
Created with Highcharts 10.1.0
$26.731.54%0.00%6,620,1512025-03-31
VIRT
VIRTU FINANCIAL
170,479+170,479
Open
Created with Highcharts 10.1.0
$37.191.51%0.20%6,498,6592025-03-31
RRC
RANGE RESOURCES
159,301+159,301
Open
Created with Highcharts 10.1.0
$38.301.48%0.07%6,360,8892025-03-31
PPC
PILGRIMS PRIDE
114,537+114,537
Open
Created with Highcharts 10.1.0
$50.381.45%0.05%6,243,4122025-03-31
NRG
NRG ENERGY
63,962-1,307-2.00%
Created with Highcharts 10.1.0
$92.521.42%0.03%6,105,8132025-03-31
CVLT
COMMVAULT SYSTEMS
37,276+37,276
Open
Created with Highcharts 10.1.0
$163.971.37%0.08%5,880,6622025-03-31
KRYS
KRYSTAL BIOTECH
32,235+32,235
Open
Created with Highcharts 10.1.0
$168.471.35%0.11%5,811,9712025-03-31
APH
AMPHENOL
88,121+88,121
Open
Created with Highcharts 10.1.0
$68.071.34%0.01%5,779,8562025-03-31
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
187,553+9,746+5.48%
Created with Highcharts 10.1.0
$31.881.34%0.04%5,763,5112025-03-31
SANM
SANMINA
72,507+72,507
Open
Created with Highcharts 10.1.0
$81.531.28%0.14%5,523,5832025-03-31
COIN
COINBASE GLOBAL
31,928+31,928
Open
Created with Highcharts 10.1.0
$242.641.28%0.02%5,498,9592025-03-31
FIX
COMFORT SYSTEMS USA
16,971-347-2.00%
Created with Highcharts 10.1.0
$317.681.27%0.05%5,470,2622025-03-31
PM
PHILIP MORRIS INTERNATIONAL
33,860-28,723-45.90%
Created with Highcharts 10.1.0
$96.791.25%0.00%5,374,5982025-03-31
AYI
ACUITY BRANDS
20,256+20,256
Open
Created with Highcharts 10.1.0
$298.221.24%0.07%5,334,4182025-03-31
BLV
VANGUARD LONG-TERM BOND INDEX FUND
75,268+3,842+5.38%
Created with Highcharts 10.1.0
$71.151.23%0.09%5,300,3372025-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
97,230-357-0.37%
Created with Highcharts 10.1.0
$32.650.89%0.00%3,826,9882025-03-31
BNDX
VANGUARD CHARLOTTE FUNDS
76,485+3,732+5.13%
Created with Highcharts 10.1.0
$48.930.87%0.01%3,733,9732025-03-31
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
40,923+377+0.93%
Created with Highcharts 10.1.0
$58.560.60%0.03%2,599,8572025-03-31
MKC
MCCORMICK & CO
25,90000.00%
Created with Highcharts 10.1.0
$71.270.50%0.17%2,131,8292025-03-31
AAPL
APPLE
6,40700.00%
Created with Highcharts 10.1.0
$185.610.33%0.00%1,423,1922025-03-31