Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 5,433.0 | $1.9M | 0.19% | NEW | — | $344.10 | -7.0% |
| 122 | OKE | ONEOK INC NEW | Energy | 25,136.0 | $1.8M | 0.18% | NEW | — | $73.50 | +19.0% |
| 123 | TRV | TRAVELERS COS INC | Financial Services | 6,316.0 | $1.8M | 0.18% | NEW | — | $290.04 | +1.5% |
| 124 | RDVI | FT VEST RISING DIV INCOME ETF | — | 69,523.0 | $1.8M | 0.18% | NEW | — | $26.24 | +4.5% |
| 125 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 17,795.0 | $1.8M | 0.18% | NEW | — | $101.98 | +18.8% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 3,942.0 | $1.8M | 0.18% | NEW | — | $449.72 | -1.8% |
| 127 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | — | 79,301.0 | $1.8M | 0.17% | NEW | — | $22.07 | -1.1% |
| 128 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 10,249.0 | $1.7M | 0.17% | NEW | — | $169.53 | +5.4% |
| 129 | IBDU | ISHARES IBONDS DEC 2029 TERM ETF | — | 73,901.0 | $1.7M | 0.17% | NEW | — | $23.40 | -0.9% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 11,857.0 | $1.7M | 0.17% | NEW | — | $143.52 | +1.7% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 11,160.0 | $1.7M | 0.17% | NEW | — | $152.42 | +20.1% |
| 132 | RTX | RTX CORP | Industrials | 9,220.0 | $1.7M | 0.17% | NEW | — | $183.41 | -2.2% |
| 133 | L | LOEWS CORP | Financial Services | 16,046.0 | $1.7M | 0.17% | NEW | — | $105.31 | -0.4% |
| 134 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,798.0 | $1.6M | 0.16% | NEW | — | $210.33 | +13.2% |
| 135 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 42,354.0 | $1.6M | 0.16% | NEW | — | $38.05 | +12.9% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 12,223.0 | $1.6M | 0.16% | NEW | — | $131.03 | +18.0% |
| 137 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 289.0 | $1.5M | 0.15% | NEW | — | $5351.79 | -96.8% |
| 138 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 16,650.0 | $1.5M | 0.15% | NEW | — | $92.51 | +1.2% |
| 139 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | — | 77,328.0 | $1.5M | 0.15% | NEW | — | $19.74 | -0.6% |
| 140 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | — | 71,239.0 | $1.5M | 0.15% | NEW | — | $21.15 | -1.3% |
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%