Beacon Financial Strategies CORP

CIK
2084239
City
RALEIGH
State / Country
NC

Top Portfolio Positions

135 positions · $12,766,079 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AMZN
Amazon Com Inc
Consumer Cyclical
6,660 $1,387,078 10.87%
LLY
ELI LILLY & Co
Healthcare
801 $736,735 5.77%
AAPL
Apple Inc.
Technology
2,516 $638,535 5.00%
GSK
GSK plc
Healthcare
11,358 $626,848 4.91%
IBM
International Business Machines Corp
Technology
2,522 $611,307 4.79%
MRK
Merck & Co., Inc.
Healthcare
3,794 $456,380 3.57%
GOOGL
Alphabet Inc.
Communication Services
1,441 $414,373 3.25%
TXN
Texas Instruments Inc
Technology
2,125 $412,547 3.23%
JNJ
Johnson & Johnson
Healthcare
1,655 $404,548 3.17%
HD
Home Depot, Inc.
Consumer Cyclical
1,041 $342,374 2.68%

Holdings in NCLH

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Report Date Value (USD) Shares
2026-03-31 $3,740 200