Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES S&P 500 GROWTH ETF | — | 8,953.0 | $1.0M | 0.10% | -409.0 | -4.4% | $113.11 | +23.2% |
| 82 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,465.0 | $879K | 0.09% | -1K | -5.6% | $50.33 | +9.1% |
| 83 | MS | MORGAN STANLEY | Financial Services | 5,222.0 | $859K | 0.09% | -189.0 | -3.5% | $164.58 | +24.0% |
| 84 | ABT | ABBOTT LABS | Healthcare | 7,938.0 | $815K | 0.08% | -595.0 | -7.0% | $102.67 | -16.4% |
| 85 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18,593.0 | $810K | 0.08% | -517.0 | -2.7% | $43.59 | +0.1% |
| 86 | ENB | ENBRIDGE INC F | Energy | 14,967.0 | $810K | 0.08% | -11K | -42.9% | $54.14 | +3.5% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 2,204.0 | $745K | 0.07% | -29.0 | -1.3% | $337.85 | +180.1% |
| 88 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 8,664.0 | $715K | 0.07% | -79K | -90.1% | $82.57 | -0.4% |
| 89 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 9,541.0 | $709K | 0.07% | -3K | -22.1% | $74.35 | +6.0% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,507.0 | $678K | 0.07% | -60.0 | -2.3% | $270.58 | +41.8% |
| 91 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,707.0 | $650K | 0.07% | -142.0 | -1.4% | $67.00 | +0.1% |
| 92 | — | CENCORA INC CLASS SERIES A | — | 2,031.0 | $638K | 0.06% | -34.0 | -1.6% | $314.20 | — |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 8,931.0 | $637K | 0.06% | -106.0 | -1.2% | $71.33 | +5.9% |
| 94 | IBM | IBM CORP | Technology | 2,592.0 | $628K | 0.06% | -35.0 | -1.3% | $242.42 | +8.2% |
| 95 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 12,321.0 | $626K | 0.06% | -2K | -13.7% | $50.83 | -0.2% |
| 96 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,698.0 | $615K | 0.06% | -78K | -87.0% | $52.56 | -0.1% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 4,148.0 | $543K | 0.05% | -86.0 | -2.0% | $131.02 | +8.7% |
| 98 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 7,670.0 | $536K | 0.05% | -601.0 | -7.3% | $69.89 | +6.5% |
| 99 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,258.0 | $522K | 0.05% | -335.0 | -6.0% | $99.27 | -0.3% |
| 100 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,902.0 | $520K | 0.05% | -49.0 | -1.0% | $106.15 | +0.8% |
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
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%