Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 6,577.0 | $267K | 0.03% | -68.0 | -1.0% | $40.57 | +0.5% |
| 122 | TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | — | 3,020.0 | $262K | 0.03% | -405.0 | -11.8% | $86.69 | -1.6% |
| 123 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,733.0 | $253K | 0.03% | -1K | -34.3% | $92.69 | -5.0% |
| 124 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,937.0 | $237K | 0.02% | -65.0 | -2.2% | $80.58 | +19.8% |
| 125 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,133.0 | $230K | 0.02% | -140.0 | -11.0% | $203.18 | +7.1% |
| 126 | USB | US BANCORP DEL | Financial Services | 4,339.0 | $226K | 0.02% | -218.0 | -4.8% | $52.01 | +5.2% |
| 127 | MMM | 3M CO | Industrials | 1,554.0 | $226K | 0.02% | -34.0 | -2.1% | $145.18 | +6.9% |
| 128 | UGI | UGI CORP NEW | Utilities | 6,169.0 | $225K | 0.02% | -5K | -47.1% | $36.42 | -3.4% |
| 129 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 2,694.0 | $220K | 0.02% | -105.0 | -3.8% | $81.50 | +7.7% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,103.0 | $205K | 0.02% | -154.0 | -6.8% | $97.69 | +3.9% |
| 131 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,884.0 | $205K | 0.02% | -23.0 | -1.2% | $108.99 | -0.1% |
| 132 | CASS | CASS INFORMATION SYS INC | Industrials | 4,589.0 | $202K | 0.02% | -335.0 | -6.8% | $44.02 | +5.1% |
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
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%