Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KR | KROGER CO | Consumer Defensive | 6,913.0 | $500K | 0.05% | -98.0 | -1.4% | $72.36 | -12.0% |
| 102 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,499.0 | $494K | 0.05% | -48.0 | -1.9% | $197.77 | -2.5% |
| 103 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 13,135.0 | $484K | 0.05% | -3K | -19.8% | $36.84 | +0.7% |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 1,042.0 | $463K | 0.05% | -22.0 | -2.1% | $444.31 | -1.3% |
| 105 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,353.0 | $440K | 0.04% | -350.0 | -6.1% | $82.18 | +1.1% |
| 106 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 1,776.0 | $420K | 0.04% | -59K | -97.1% | $236.39 | +17.4% |
| 107 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,952.0 | $395K | 0.04% | -200.0 | -2.8% | $56.79 | +20.8% |
| 108 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 12,814.0 | $394K | 0.04% | -881.0 | -6.4% | $30.78 | +0.2% |
| 109 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 13,407.0 | $391K | 0.04% | -592.0 | -4.2% | $29.13 | +20.0% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 5,376.0 | $386K | 0.04% | -190.0 | -3.4% | $71.82 | +28.7% |
| 111 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 15,001.0 | $375K | 0.04% | -1K | -7.4% | $24.98 | +0.6% |
| 112 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 3,984.0 | $368K | 0.04% | -47K | -92.1% | $92.35 | +1.3% |
| 113 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,498.0 | $354K | 0.04% | -9K | -58.2% | $54.55 | +17.6% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,489.0 | $336K | 0.03% | -229.0 | -6.2% | $96.38 | +7.7% |
| 115 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,373.0 | $304K | 0.03% | -18K | -83.9% | $90.13 | +14.7% |
| 116 | CFR | CULLEN / FROST BANKERS I | Financial Services | 2,192.0 | $300K | 0.03% | -726.0 | -24.9% | $137.06 | -0.3% |
| 117 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 3,145.0 | $295K | 0.03% | -31K | -90.7% | $93.93 | +2.4% |
| 118 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,228.0 | $295K | 0.03% | -4K | -47.9% | $69.75 | +19.8% |
| 119 | HUBB | HUBBELL INC | Industrials | 587.0 | $288K | 0.03% | -131.0 | -18.2% | $490.74 | -2.9% |
| 120 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 2,795.0 | $282K | 0.03% | -26.0 | -0.9% | $100.97 | +10.4% |
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%