Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 74,270.0 | $1.9M | 0.19% | -686.0 | -0.9% | $25.33 | -0.2% |
| 62 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 76,871.0 | $1.9M | 0.19% | -948.0 | -1.2% | $24.24 | -0.0% |
| 63 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 10,079.0 | $1.8M | 0.18% | -2K | -14.4% | $181.42 | +37.7% |
| 64 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 74,740.0 | $1.8M | 0.18% | -3K | -3.3% | $24.24 | +0.0% |
| 65 | L | LOEWS CORP | Financial Services | 15,947.0 | $1.7M | 0.17% | -99.0 | -0.6% | $106.74 | -0.9% |
| 66 | TRV | TRAVELERS COS INC | Financial Services | 5,740.0 | $1.7M | 0.17% | -576.0 | -9.1% | $291.68 | +1.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 5,068.0 | $1.7M | 0.17% | -365.0 | -6.7% | $328.91 | -3.0% |
| 68 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 7,894.0 | $1.6M | 0.16% | -2K | -23.0% | $202.98 | -12.7% |
| 69 | FNV | FRANCO NEV CORP F | Basic Materials | 6,065.0 | $1.5M | 0.15% | -150.0 | -2.4% | $247.05 | -9.0% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 3,780.0 | $1.4M | 0.14% | -162.0 | -4.1% | $371.75 | +18.7% |
| 71 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 27,935.0 | $1.4M | 0.14% | -585.0 | -2.0% | $49.69 | +11.5% |
| 72 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 64,762.0 | $1.3M | 0.13% | -2K | -3.5% | $20.42 | -0.2% |
| 73 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 12,282.0 | $1.2M | 0.12% | -11K | -46.9% | $98.38 | +7.9% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 14,392.0 | $1.2M | 0.12% | -5K | -26.5% | $83.71 | -3.3% |
| 75 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.12% | -11.0 | -3.8% | $4207.82 | -96.0% |
| 76 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,235.0 | $1.1M | 0.11% | -310.0 | -5.6% | $211.16 | +8.1% |
| 77 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 62,145.0 | $1.1M | 0.11% | -6K | -8.6% | $17.75 | +1.4% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,591.0 | $1.1M | 0.11% | -79.0 | -1.0% | $144.45 | +0.9% |
| 79 | MDT | MEDTRONIC PLC F | Healthcare | 12,203.0 | $1.1M | 0.10% | -799.0 | -6.2% | $86.65 | -12.8% |
| 80 | LRCX | LAM RESH CORP | Technology | 4,864.0 | $1.0M | 0.10% | -441.0 | -8.3% | $213.67 | +49.6% |
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
22.9%
Financial Services
20.7%
Energy
10.6%
Industrials
10.5%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.3%
Consumer Cyclical
5.8%
Real Estate
3.1%
Basic Materials
2.7%