Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SERVICES | Financial Services | 1,578.0 | $329K | 0.03% | NEW | — | $208.73 | +5.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,273.0 | $327K | 0.03% | NEW | — | $257.23 | -14.8% |
| 283 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,173.0 | $320K | 0.03% | NEW | — | $273.02 | +2.2% |
| 284 | CAH | CARDINAL HEALTH INC | Healthcare | 1,556.0 | $320K | 0.03% | NEW | — | $205.49 | -3.6% |
| 285 | INTC | INTEL CORP | Technology | 8,662.0 | $320K | 0.03% | NEW | — | $36.90 | +226.1% |
| 286 | HUBB | HUBBELL INC | Industrials | 718.0 | $319K | 0.03% | NEW | — | $444.11 | +7.7% |
| 287 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 7,345.0 | $314K | 0.03% | NEW | — | $42.69 | +5.1% |
| 288 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 3,425.0 | $299K | 0.03% | NEW | — | $87.16 | -1.7% |
| 289 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,068.0 | $297K | 0.03% | NEW | — | $143.45 | +35.6% |
| 290 | MKL | MARKEL GROUP INC | Financial Services | 136.0 | $292K | 0.03% | NEW | — | $2149.65 | -13.6% |
| 291 | BA | BOEING CO | Industrials | 1,324.0 | $287K | 0.03% | NEW | — | $217.12 | +5.2% |
| 292 | QLTA | ISHARES AAA A RATED COR BOND ETF | — | 5,958.0 | $287K | 0.03% | NEW | — | $48.09 | -1.0% |
| 293 | GLW | CORNING INC | Technology | 3,263.0 | $286K | 0.03% | NEW | — | $87.55 | +111.2% |
| 294 | ADBE | ADOBE INC | Technology | 816.0 | $286K | 0.03% | NEW | — | $349.95 | -30.8% |
| 295 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | — | 3,525.0 | $284K | 0.03% | NEW | — | $80.62 | -0.5% |
| 296 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 2,378.0 | $284K | 0.03% | NEW | — | $119.32 | +26.3% |
| 297 | XTEN | BNDBLXX BLMBRG 10 YR TRG US TR ETF | — | 6,134.0 | $284K | 0.03% | NEW | — | $46.22 | -1.7% |
| 298 | HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | — | 6,645.0 | $278K | 0.03% | NEW | — | $41.86 | -2.4% |
| 299 | RWR | ST SRT SPDR DOW JONES REIT ET ETF IV | — | 2,821.0 | $277K | 0.03% | NEW | — | $98.23 | +13.5% |
| 300 | STT | STATE STR CORP | Financial Services | 2,133.0 | $275K | 0.03% | NEW | — | $129.01 | +22.3% |
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
23.8%
Financial Services
22.1%
Industrials
10.0%
Healthcare
8.4%
Energy
7.9%
Communication Services
7.2%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Real Estate
3.1%
Basic Materials
2.6%