Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 78,733.0 | $6.3M | 0.62% | -3K | -3.4% | $79.61 | -2.6% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 183,101.0 | $6.1M | 0.61% | -13K | -6.7% | $33.53 | -3.9% |
| 43 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 21,297.0 | $6.1M | 0.61% | +419.0 | +2.0% | $287.56 | +35.2% |
| 44 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,638.0 | $6.0M | 0.59% | -3K | -9.7% | $208.27 | +30.5% |
| 45 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | — | 117,853.0 | $5.7M | 0.56% | +13K | +12.8% | $48.05 | +0.4% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 25,480.0 | $5.6M | 0.56% | -1K | -4.5% | $219.02 | -6.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 44,526.0 | $5.5M | 0.55% | +416.0 | +0.9% | $124.28 | -4.6% |
| 48 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 105,521.0 | $5.5M | 0.55% | +6K | +6.2% | $51.93 | +0.8% |
| 49 | LAMR | LAMAR ADVERTISING CO NEW REIT | Real Estate | 42,807.0 | $5.4M | 0.54% | -2K | -5.4% | $126.66 | +20.1% |
| 50 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 28,135.0 | $5.4M | 0.54% | — | — | $191.81 | +12.2% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 27,608.0 | $5.4M | 0.54% | -900.0 | -3.2% | $194.14 | +63.5% |
| 52 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 99,093.0 | $5.0M | 0.50% | NEW | — | $50.37 | +0.7% |
| 53 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 48,730.0 | $4.9M | 0.49% | +36K | +290.6% | $100.19 | -0.1% |
| 54 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 110,052.0 | $4.8M | 0.48% | -4K | -3.9% | $43.66 | +0.3% |
| 55 | PSX | PHILLIPS 66 | Energy | 26,009.0 | $4.7M | 0.47% | -874.0 | -3.2% | $182.18 | -4.1% |
| 56 | BLK | BLACKROCK INC NEW | Financial Services | 4,921.0 | $4.7M | 0.47% | -236.0 | -4.6% | $961.78 | +11.3% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 20,491.0 | $4.7M | 0.47% | -1K | -5.0% | $229.79 | -6.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,880.0 | $4.7M | 0.47% | -2K | -4.7% | $130.94 | -4.3% |
| 59 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 16,168.0 | $4.6M | 0.46% | +3K | +22.5% | $286.86 | +34.2% |
| 60 | MCK | MCKESSON CORP | Healthcare | 5,300.0 | $4.6M | 0.46% | -129.0 | -2.4% | $865.42 | -12.6% |
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%