Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 19,110.0 | $847K | 0.08% | NEW | — | $44.32 | -1.5% |
| 182 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 35,495.0 | $839K | 0.08% | NEW | — | $23.65 | +1.6% |
| 183 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 1,345.0 | $826K | 0.08% | NEW | — | $614.09 | +20.5% |
| 184 | NFLX | NETFLIX INC | Communication Services | 8,725.0 | $818K | 0.08% | NEW | — | $93.76 | -8.2% |
| 185 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 17,291.0 | $809K | 0.08% | NEW | — | $46.81 | +12.3% |
| 186 | AMD | ADVANCED MICRO DEVIC | Technology | 3,698.0 | $792K | 0.08% | NEW | — | $214.16 | +142.1% |
| 187 | DOCT | FT VEST US EQTY DEEP BUFFER ETF | — | 17,584.0 | $779K | 0.08% | NEW | — | $44.29 | +5.2% |
| 188 | IBM | IBM CORP | Technology | 2,627.0 | $778K | 0.08% | NEW | — | $296.25 | -3.1% |
| 189 | HON | HONEYWELL INTL INC | Industrials | 3,974.0 | $775K | 0.08% | NEW | — | $195.09 | +19.9% |
| 190 | IBIT | ISHARES BITCOIN ETF | Financial Services | 15,121.0 | $751K | 0.07% | NEW | — | $49.65 | -16.8% |
| 191 | — | IQVIA HLDGS INC | — | 3,324.0 | $749K | 0.07% | NEW | — | $225.39 | — |
| 192 | NEAR | ISHARES SHORT DURATN BND ACTV ETF | — | 14,273.0 | $729K | 0.07% | NEW | — | $51.10 | -0.6% |
| 193 | — | CENCORA INC CLASS SERIES A | — | 2,065.0 | $698K | 0.07% | NEW | — | $337.81 | — |
| 194 | LLY | ELI LILLY AND CO | Healthcare | 631.0 | $678K | 0.07% | NEW | — | $1075.26 | +3.0% |
| 195 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | — | 35,213.0 | $676K | 0.07% | NEW | — | $19.19 | -1.4% |
| 196 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,348.0 | $670K | 0.07% | NEW | — | $91.21 | -2.9% |
| 197 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 11,793.0 | $670K | 0.07% | NEW | — | $56.81 | +7.7% |
| 198 | MRK | MERCK & CO. INC. | Healthcare | 6,350.0 | $668K | 0.07% | NEW | — | $105.27 | +12.9% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 2,764.0 | $667K | 0.07% | NEW | — | $241.19 | -9.6% |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 9,037.0 | $666K | 0.07% | NEW | — | $73.69 | +2.8% |
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
23.8%
Financial Services
22.1%
Industrials
10.0%
Healthcare
8.4%
Energy
7.9%
Communication Services
7.2%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Real Estate
3.1%
Basic Materials
2.6%