Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 3,224 | $587K | 0.06% | SOLD |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 5,076 | $444K | 0.04% | SOLD |
| 3 | — | COMERICA INC | — | 4,941 | $430K | 0.04% | SOLD |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 4,689 | $385K | 0.04% | SOLD |
| 5 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 5,556 | $382K | 0.04% | SOLD |
| 6 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 3,028 | $381K | 0.04% | SOLD |
| 7 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,173 | $320K | 0.03% | SOLD |
| 8 | QLTA | ISHARES AAA A RATED COR BOND ETF | — | 5,958 | $287K | 0.03% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 816 | $286K | 0.03% | SOLD |
| 10 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | — | 3,577 | $241K | 0.02% | SOLD |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 983 | $238K | 0.02% | SOLD |
| 12 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,223 | $235K | 0.02% | SOLD |
| 13 | DHR | DANAHER CORP | Healthcare | 1,005 | $230K | 0.02% | SOLD |
| 14 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 382 | $221K | 0.02% | SOLD |
| 15 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 673 | $218K | 0.02% | SOLD |
| 16 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,248 | $216K | 0.02% | SOLD |
| 17 | UNM | UNUM GROUP | Financial Services | 2,706 | $210K | 0.02% | SOLD |
| 18 | ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | Technology | 746 | $200K | 0.02% | SOLD |
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%