Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 61,281.0 | $1.9M | 0.19% | +429.0 | +0.7% | $30.81 | +11.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 12,073.0 | $1.9M | 0.19% | +216.0 | +1.8% | $155.29 | -5.1% |
| 43 | RTX | RTX CORP | Industrials | 9,349.0 | $1.8M | 0.18% | +129.0 | +1.4% | $192.90 | -6.5% |
| 44 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 76,249.0 | $1.8M | 0.18% | +2K | +3.2% | $23.26 | -0.2% |
| 45 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 80,196.0 | $1.8M | 0.17% | +895.0 | +1.1% | $21.89 | -0.3% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 12,975.0 | $1.6M | 0.16% | +752.0 | +6.2% | $122.78 | +25.4% |
| 47 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 74,055.0 | $1.5M | 0.15% | +3K | +4.0% | $20.93 | -0.2% |
| 48 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 78,953.0 | $1.5M | 0.15% | +2K | +2.1% | $19.63 | +0.0% |
| 49 | COP | CONOCOPHILLIPS | Energy | 11,407.0 | $1.5M | 0.15% | +233.0 | +2.1% | $132.00 | -12.7% |
| 50 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 15,024.0 | $1.5M | 0.15% | +1K | +7.4% | $99.44 | -0.0% |
| 51 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 53,380.0 | $1.3M | 0.14% | +3K | +6.1% | $25.27 | -0.2% |
| 52 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 27,984.0 | $1.3M | 0.13% | +545.0 | +2.0% | $46.74 | +27.3% |
| 53 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 34,562.0 | $992K | 0.10% | +3K | +9.0% | $28.71 | -12.1% |
| 54 | EOG | EOG RES INC | Energy | 6,854.0 | $991K | 0.10% | +522.0 | +8.2% | $144.58 | -6.7% |
| 55 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 18,905.0 | $980K | 0.10% | +698.0 | +3.8% | $51.84 | +0.3% |
| 56 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 29,322.0 | $976K | 0.10% | +1K | +5.2% | $33.30 | +9.7% |
| 57 | VOO | VANGUARD S&P 500 ETF | — | 1,562.0 | $934K | 0.09% | +115.0 | +8.0% | $597.64 | +15.8% |
| 58 | NFLX | NETFLIX INC | Communication Services | 9,557.0 | $919K | 0.09% | +832.0 | +9.5% | $96.15 | -9.7% |
| 59 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 36,245.0 | $884K | 0.09% | +750.0 | +2.1% | $24.39 | -2.2% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 843.0 | $840K | 0.08% | +81.0 | +10.6% | $996.45 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
20.7%
Energy
10.6%
Industrials
10.5%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.3%
Consumer Cyclical
5.8%
Real Estate
3.1%
Basic Materials
2.7%