Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Beacon Harbor Wealth Advisors Inc.
  City: VIRGINIA BEACH
  State: VA
  Zip: 23452
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $343,884,000
  Total Value Change : $43,672,000
  Securities Held Change : 5
   
All Securities Held : 74
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 29
  Unchanged Positions : 13
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GMS)1 Year Chart         GMS GMS Inc 83 Closed $94.46 $0 0 0% -4,128,000 -64,527 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 89 Closed $116.95 $0 0 0% -5,101,000 -68,882 0    Residential Construct...
   (NFLX)1 Year Chart         NFLX Netflix Inc 76 Closed $606.00 $0 0 0% -3,948,000 -10,455 0    Music & Video Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 Closed $102.26 $0 0 0% -4,880,000 -55,290 0    Electric Utilities
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 88 Closed $71.56 $0 0 0% -15,552,000 -222,868 0    Closed - End Fund - E...
   (UNM)1 Year Chart         UNM Unum Group 75 Closed $52.47 $0 0 0% -5,101,000 -103,709 0    Life & Health Insurance
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 81 Closed $76.94 $0 0 0% -5,443,000 -72,423 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 87 Closed $203.71 $0 0 0% -4,653,000 -24,451 0    Insurance Brokers
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 74 Closed $0.00 $0 0 0% -330,000 -3,591 0    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 80 Closed $48.85 $0 0 0% -1,557,000 -32,545 0    N/A
   (PKB)1 Year Chart         PKB Invesco Dynamic Building An... 86 Closed $71.88 $0 0 0% -8,645,000 -171,324 0    Closed - End Fund - Debt
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 73 Closed $15.21 $0 0 0% -208,000 -14,300 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 79 Closed $82.28 $0 0 0% -4,527,000 -76,653 0    Auto Parts
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 85 Closed $59.74 $0 0 0% -8,650,000 -172,865 0    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 78 Closed $492.27 $0 0 0% -4,598,000 -9,018 0    Application Software
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 84 Closed $0.00 $0 0 0% -8,255,000 -382,338 0    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 77 Closed $7.17 $0 0 0% -430,000 -11,600 0    N/A
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us