Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 28,025.0 | $5.6M | 0.55% | NEW | — | $198.62 | +8.4% |
| 42 | BLK | BLACKROCK INC NEW | Financial Services | 5,157.0 | $5.5M | 0.55% | NEW | — | $1070.41 | -0.0% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 196,241.0 | $5.4M | 0.54% | NEW | — | $27.49 | +17.2% |
| 44 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 99,393.0 | $5.2M | 0.52% | NEW | — | $52.77 | -0.8% |
| 45 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 124,341.0 | $5.1M | 0.50% | NEW | — | $40.73 | +18.4% |
| 46 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 104,487.0 | $5.0M | 0.50% | NEW | — | $48.32 | -0.2% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 28,508.0 | $4.9M | 0.49% | NEW | — | $173.49 | +83.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 44,110.0 | $4.9M | 0.49% | NEW | — | $111.41 | +6.4% |
| 49 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 89,688.0 | $4.7M | 0.47% | NEW | — | $52.88 | -0.9% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 21,569.0 | $4.7M | 0.47% | NEW | — | $219.71 | -1.9% |
| 51 | ORCL | ORACLE CORP | Technology | 24,274.0 | $4.7M | 0.47% | NEW | — | $194.91 | -2.0% |
| 52 | LQDH | ISHARES INTERST RATE HDG COR BND ETF | — | 50,522.0 | $4.7M | 0.47% | NEW | — | $93.35 | +0.2% |
| 53 | DDEC | FT VEST US EQUITY DEEP BUF ETF | — | 102,150.0 | $4.6M | 0.46% | NEW | — | $45.09 | +4.6% |
| 54 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 70,630.0 | $4.6M | 0.46% | NEW | — | $64.79 | +1.1% |
| 55 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 134,822.0 | $4.5M | 0.45% | NEW | — | $33.51 | +1.9% |
| 56 | DON | WISDOMTREE US MIDCAP DIVIDEND ETF | — | 86,976.0 | $4.5M | 0.45% | NEW | — | $51.60 | +7.3% |
| 57 | QCOM | QUALCOMM INC | Technology | 26,235.0 | $4.5M | 0.45% | NEW | — | $171.05 | +36.5% |
| 58 | MCK | MCKESSON CORP | Healthcare | 5,429.0 | $4.5M | 0.44% | NEW | — | $820.33 | -7.8% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,659.0 | $4.4M | 0.44% | NEW | — | $117.21 | +6.9% |
| 60 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 174,153.0 | $4.4M | 0.44% | NEW | — | $25.17 | -1.2% |
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%