Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,864.0 | $3.2M | 0.32% | NEW | — | $247.03 | +15.1% |
| 82 | AMGN | AMGEN INC | Healthcare | 9,449.0 | $3.1M | 0.31% | NEW | — | $327.31 | +2.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,162.0 | $3.0M | 0.30% | NEW | — | $483.69 | +10.7% |
| 84 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,937.0 | $3.0M | 0.29% | NEW | — | $373.44 | +10.2% |
| 85 | DJAN | FT VEST US EQUITY DEEP BUF ETF | — | 67,981.0 | $3.0M | 0.29% | NEW | — | $43.41 | +4.6% |
| 86 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 20,253.0 | $2.8M | 0.28% | NEW | — | $137.87 | +9.3% |
| 87 | BAC | BANK OF AMERICA CORP | Financial Services | 50,101.0 | $2.8M | 0.27% | NEW | — | $55.00 | -7.6% |
| 88 | EPS | WISDOMTREE US LARGECAP ETF | — | 38,545.0 | $2.7M | 0.27% | NEW | — | $70.86 | +11.0% |
| 89 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 59,652.0 | $2.7M | 0.27% | NEW | — | $44.71 | +27.7% |
| 90 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 48,428.0 | $2.7M | 0.26% | NEW | — | $54.77 | -6.5% |
| 91 | PFE | PFIZER INC | Healthcare | 106,386.0 | $2.6M | 0.26% | NEW | — | $24.90 | +4.9% |
| 92 | AON | AON PLC F CLASS CLASS A | Financial Services | 7,186.0 | $2.5M | 0.25% | NEW | — | $352.88 | -9.8% |
| 93 | CSCO | CISCO SYS INC | Technology | 32,832.0 | $2.5M | 0.25% | NEW | — | $77.03 | +54.8% |
| 94 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 48,677.0 | $2.5M | 0.25% | NEW | — | $50.86 | +0.4% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 7,350.0 | $2.5M | 0.25% | NEW | — | $336.65 | +3.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,677.0 | $2.5M | 0.25% | NEW | — | $369.95 | -15.4% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,851.0 | $2.4M | 0.24% | NEW | — | $122.96 | -19.9% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,611.0 | $2.4M | 0.24% | NEW | — | $228.49 | -4.4% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,364.0 | $2.4M | 0.24% | NEW | — | $84.21 | +20.4% |
| 100 | IYW | ISHARES US TECHNOLOGY ETF | — | 11,776.0 | $2.4M | 0.23% | NEW | — | $199.68 | +25.2% |
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%