Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,507.0 | $678K | 0.07% | -60.0 | -2.3% | $270.58 | +40.0% |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 2,868.0 | $678K | 0.07% | +104.0 | +3.8% | $236.31 | -8.1% |
| 203 | SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 13,991.0 | $674K | 0.07% | +416.0 | +3.1% | $48.18 | -8.8% |
| 204 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 11,793.0 | $667K | 0.07% | — | — | $56.58 | +8.1% |
| 205 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 35,213.0 | $667K | 0.07% | — | — | $18.94 | -0.1% |
| 206 | AMAT | APPLIED MATLS INC | Technology | 1,933.0 | $661K | 0.07% | +15.0 | +0.8% | $341.79 | +32.2% |
| 207 | CMI | CUMMINS INC | Industrials | 1,227.0 | $660K | 0.07% | — | — | $538.02 | +22.4% |
| 208 | CAT | CATERPILLAR INC | Industrials | 923.0 | $654K | 0.07% | +21.0 | +2.3% | $708.46 | +24.4% |
| 209 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,707.0 | $650K | 0.07% | -142.0 | -1.4% | $67.00 | -0.4% |
| 210 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 14,878.0 | $646K | 0.06% | +237.0 | +1.6% | $43.45 | +0.2% |
| 211 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 18,040.0 | $639K | 0.06% | — | — | $35.44 | -3.4% |
| 212 | — | CENCORA INC CLASS SERIES A | — | 2,031.0 | $638K | 0.06% | -34.0 | -1.6% | $314.20 | — |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 8,931.0 | $637K | 0.06% | -106.0 | -1.2% | $71.33 | +6.0% |
| 214 | IBM | IBM CORP | Technology | 2,592.0 | $628K | 0.06% | -35.0 | -1.3% | $242.42 | +18.9% |
| 215 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 12,321.0 | $626K | 0.06% | -2K | -13.7% | $50.83 | -0.1% |
| 216 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 5,443.0 | $618K | 0.06% | — | — | $113.60 | +17.5% |
| 217 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 8,784.0 | $616K | 0.06% | +584.0 | +7.1% | $70.14 | — |
| 218 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,698.0 | $615K | 0.06% | -78K | -87.0% | $52.56 | -0.1% |
| 219 | TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | — | 14,766.0 | $604K | 0.06% | — | — | $40.90 | +16.7% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,291.0 | $587K | 0.06% | +170.0 | +1.1% | $38.42 | +7.1% |
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%