Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 16,650.0 | $1.5M | 0.15% | — | — | $92.76 | +1.0% |
| 142 | COP | CONOCOPHILLIPS | Energy | 11,407.0 | $1.5M | 0.15% | +233.0 | +2.1% | $132.00 | -12.9% |
| 143 | FNV | FRANCO NEV CORP F | Basic Materials | 6,065.0 | $1.5M | 0.15% | -150.0 | -2.4% | $247.05 | -8.7% |
| 144 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 15,024.0 | $1.5M | 0.15% | +1K | +7.4% | $99.44 | -0.0% |
| 145 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 4,950.0 | $1.4M | 0.14% | — | — | $287.19 | -72.6% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 3,780.0 | $1.4M | 0.14% | -162.0 | -4.1% | $371.75 | +18.9% |
| 147 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 27,935.0 | $1.4M | 0.14% | -585.0 | -2.0% | $49.69 | +11.4% |
| 148 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 26,659.0 | $1.4M | 0.14% | — | — | $51.78 | +8.5% |
| 149 | — | UPBOUND GROUP INC | — | 75,991.0 | $1.4M | 0.14% | — | — | $18.05 | — |
| 150 | EFA | ISHARES MSCI EAFE ETF | — | 13,994.0 | $1.4M | 0.14% | — | — | $97.13 | +7.8% |
| 151 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 53,380.0 | $1.3M | 0.14% | +3K | +6.1% | $25.27 | -0.2% |
| 152 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 64,762.0 | $1.3M | 0.13% | -2K | -3.5% | $20.42 | -0.2% |
| 153 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 27,984.0 | $1.3M | 0.13% | +545.0 | +2.0% | $46.74 | +27.8% |
| 154 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 4,741.0 | $1.2M | 0.12% | — | — | $261.91 | +12.3% |
| 155 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 12,282.0 | $1.2M | 0.12% | -11K | -46.9% | $98.38 | +6.2% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 14,392.0 | $1.2M | 0.12% | -5K | -26.5% | $83.71 | -3.7% |
| 157 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 13,131.0 | $1.2M | 0.12% | — | — | $89.33 | +7.5% |
| 158 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.12% | -11.0 | -3.8% | $4207.82 | -96.0% |
| 159 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,235.0 | $1.1M | 0.11% | -310.0 | -5.6% | $211.16 | +8.1% |
| 160 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 62,145.0 | $1.1M | 0.11% | -6K | -8.6% | $17.75 | +1.5% |
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
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%