Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 12,634.0 | $203K | 0.02% | NEW | — | $16.08 | +21.8% |
| 342 | GEV | GE VERNOVA INC | Utilities | 308.0 | $201K | 0.02% | NEW | — | $653.57 | +54.4% |
| 343 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,036.0 | $200K | 0.02% | NEW | — | $66.00 | +12.4% |
| 344 | ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | Technology | 746.0 | $200K | 0.02% | NEW | — | $268.30 | -33.4% |
| 345 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 16,112.0 | $131K | 0.01% | NEW | — | $8.11 | -2.0% |
| 346 | RIG | TRANSOCEAN LTD F | Energy | 12,393.0 | $51K | 0.01% | NEW | — | $4.13 | +48.9% |
| 347 | CAN | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 16,091.0 | $11K | 0.00% | NEW | — | $0.69 | -43.8% |
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%