Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,518.0 | $2.3M | 0.23% | NEW | — | $160.40 | +11.8% |
| 102 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 23,148.0 | $2.3M | 0.23% | NEW | — | $99.19 | +7.3% |
| 103 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | — | 117,112.0 | $2.3M | 0.23% | NEW | — | $19.57 | -0.3% |
| 104 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,407.0 | $2.3M | 0.22% | NEW | — | $303.91 | +39.4% |
| 105 | OEF | ISHARES S&P 100 ETF | — | 6,525.0 | $2.2M | 0.22% | NEW | — | $342.97 | +9.7% |
| 106 | BIDD | ISHARES INTERNATIONAL DD AT ETF | — | 77,631.0 | $2.2M | 0.22% | NEW | — | $28.82 | +10.9% |
| 107 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | — | 66,584.0 | $2.2M | 0.22% | NEW | — | $33.45 | +16.1% |
| 108 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,627.0 | $2.2M | 0.22% | NEW | — | $148.98 | +10.5% |
| 109 | FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | — | 111,119.0 | $2.2M | 0.21% | NEW | — | $19.39 | -0.8% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,989.0 | $2.1M | 0.21% | NEW | — | $102.38 | +0.9% |
| 111 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 3,714.0 | $2.1M | 0.21% | NEW | — | $570.86 | -14.0% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 7,736.0 | $2.1M | 0.21% | NEW | — | $271.19 | +54.1% |
| 113 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,415.0 | $2.1M | 0.21% | NEW | — | $473.30 | -73.2% |
| 114 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,186.0 | $2.0M | 0.20% | NEW | — | $386.85 | +10.6% |
| 115 | BK | BANK NEW YORK MELLON COR | Financial Services | 17,159.0 | $2.0M | 0.20% | NEW | — | $116.09 | +21.2% |
| 116 | AVUS | AVANTIS US EQUITY ETF | — | 17,487.0 | $2.0M | 0.19% | NEW | — | $111.78 | +14.0% |
| 117 | BALI | ISHARES US L C PRMIUM INCM ACTV ETF | — | 60,852.0 | $1.9M | 0.19% | NEW | — | $31.68 | +8.0% |
| 118 | IBDT | ISHARES IBONDS DEC 2028 TERM ETF | — | 74,956.0 | $1.9M | 0.19% | NEW | — | $25.46 | -0.7% |
| 119 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | — | 77,819.0 | $1.9M | 0.19% | NEW | — | $24.28 | -0.2% |
| 120 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 77,308.0 | $1.9M | 0.19% | NEW | — | $24.23 | +0.1% |
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%