Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 14,650.0 | $241K | 0.02% | +2K | +16.0% | $16.43 | +19.5% |
| 322 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,937.0 | $237K | 0.02% | -65.0 | -2.2% | $80.58 | +18.6% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,070.0 | $232K | 0.02% | — | — | $45.80 | +3.3% |
| 324 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,133.0 | $230K | 0.02% | -140.0 | -11.0% | $203.18 | +8.4% |
| 325 | MPC | MARATHON PETE CORP | Energy | 937.0 | $229K | 0.02% | NEW | — | $244.18 | +2.9% |
| 326 | EPD | ENTERPRISE PRODS PART LP | Energy | 6,005.0 | $227K | 0.02% | NEW | — | $37.84 | -0.2% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 787.0 | $226K | 0.02% | — | — | $287.00 | +7.5% |
| 328 | USB | US BANCORP DEL | Financial Services | 4,339.0 | $226K | 0.02% | -218.0 | -4.8% | $52.01 | +5.0% |
| 329 | MMM | 3M CO | Industrials | 1,554.0 | $226K | 0.02% | -34.0 | -2.1% | $145.18 | +4.9% |
| 330 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 6,175.0 | $225K | 0.02% | — | — | $36.41 | +6.6% |
| 331 | UGI | UGI CORP NEW | Utilities | 6,169.0 | $225K | 0.02% | -5K | -47.1% | $36.42 | -3.3% |
| 332 | CLS | CELESTICA INC EQUITY F CLASS EQUITY | Technology | 785.0 | $221K | 0.02% | +23.0 | +3.0% | $281.68 | +22.0% |
| 333 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 2,694.0 | $220K | 0.02% | -105.0 | -3.8% | $81.50 | +7.4% |
| 334 | PWR | QUANTA SVCS INC | Industrials | 393.0 | $216K | 0.02% | NEW | — | $549.02 | +32.0% |
| 335 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,231.0 | $214K | 0.02% | — | — | $95.72 | +0.8% |
| 336 | MOD | MODINE MFG CO | Consumer Cyclical | 983.0 | $213K | 0.02% | NEW | — | $216.71 | +22.2% |
| 337 | MCD | MCDONALDS CORP | Consumer Cyclical | 680.0 | $211K | 0.02% | NEW | — | $310.82 | -10.3% |
| 338 | BBY | BEST BUY INC | Consumer Cyclical | 3,241.0 | $208K | 0.02% | — | — | $64.21 | +15.1% |
| 339 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 688.0 | $208K | 0.02% | — | — | $302.25 | +16.0% |
| 340 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,078.0 | $208K | 0.02% | +42.0 | +1.4% | $67.53 | +9.3% |
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
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%