Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | — | 117,631.0 | $4.3M | 0.43% | NEW | — | $36.86 | +5.1% |
| 62 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | — | 114,490.0 | $4.3M | 0.43% | NEW | — | $37.87 | +15.3% |
| 63 | META | META PLATFORMS INC CLASS A | Communication Services | 6,560.0 | $4.3M | 0.43% | NEW | — | $660.11 | -4.5% |
| 64 | V | VISA INC CLASS CLASS A | Financial Services | 12,234.0 | $4.3M | 0.43% | NEW | — | $350.72 | -8.4% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,762.0 | $4.2M | 0.42% | NEW | — | $57.66 | +25.0% |
| 66 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 13,199.0 | $4.1M | 0.41% | NEW | — | $313.79 | +22.6% |
| 67 | USFR | WISDOMTREE FLOATING RATE TREASRY ETF | — | 79,573.0 | $4.0M | 0.40% | NEW | — | $50.32 | +0.0% |
| 68 | KO | THE COCA-COLA CO | Consumer Defensive | 57,014.0 | $4.0M | 0.40% | NEW | — | $69.91 | +15.4% |
| 69 | DFEB | FT VEST US EQUITY DEEP BFR ETF | — | 82,274.0 | $3.9M | 0.39% | NEW | — | $47.72 | +5.7% |
| 70 | AVGO | BROADCOM INC | Technology | 10,990.0 | $3.8M | 0.38% | NEW | — | $346.08 | +23.4% |
| 71 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | — | 46,363.0 | $3.7M | 0.37% | NEW | — | $80.22 | +10.7% |
| 72 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 31,242.0 | $3.6M | 0.36% | NEW | — | $115.10 | +1.5% |
| 73 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 53,886.0 | $3.5M | 0.35% | NEW | — | $65.40 | — |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,807.0 | $3.5M | 0.35% | NEW | — | $206.95 | +11.9% |
| 75 | PSX | PHILLIPS 66 | Energy | 26,883.0 | $3.5M | 0.34% | NEW | — | $129.04 | +37.3% |
| 76 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,347.0 | $3.3M | 0.33% | NEW | — | $62.47 | +14.9% |
| 77 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 32,961.0 | $3.3M | 0.33% | NEW | — | $100.38 | +0.3% |
| 78 | O | REALTY INCOME CORP REIT | Real Estate | 57,769.0 | $3.3M | 0.32% | NEW | — | $56.37 | +10.3% |
| 79 | EMB | ISHARES JPMORGAN USD MTS BOND ETF | — | 33,807.0 | $3.3M | 0.32% | NEW | — | $96.28 | -0.1% |
| 80 | SCHW | CHARLES SCHWAB CORP | Financial Services | 32,191.0 | $3.2M | 0.32% | NEW | — | $99.91 | -15.5% |
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%