Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 59,931.0 | $26.2M | 2.61% | +4K | +7.2% | $436.79 | -79.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 39,783.0 | $26.0M | 2.59% | +8K | +24.4% | $653.21 | +15.4% |
| 3 | — | BERKSHIRE HATHAWAY CLASS B | — | 47,993.0 | $23.0M | 2.29% | +752.0 | +1.6% | $479.20 | — |
| 4 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 449,808.0 | $22.8M | 2.27% | +4K | +0.8% | $50.63 | -0.0% |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 124,398.0 | $17.7M | 1.77% | +7K | +6.2% | $142.43 | +15.2% |
| 6 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 316,823.0 | $10.4M | 1.04% | +19K | +6.3% | $32.95 | +51.1% |
| 7 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 40,113.0 | $9.6M | 0.96% | +2K | +5.0% | $239.99 | +30.6% |
| 8 | MBB | ISHARES MBS ETF | — | 91,454.0 | $8.7M | 0.87% | +7K | +7.7% | $94.95 | -0.6% |
| 9 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 215,059.0 | $8.7M | 0.86% | +2K | +0.9% | $40.31 | +5.9% |
| 10 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 232,674.0 | $8.4M | 0.84% | +13K | +6.1% | $36.22 | +18.9% |
| 11 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 69,055.0 | $8.0M | 0.80% | +38K | +121.0% | $116.29 | +0.5% |
| 12 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 76,420.0 | $7.7M | 0.77% | +18K | +30.8% | $100.72 | -1.3% |
| 13 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 102,549.0 | $7.3M | 0.72% | +32K | +45.2% | $70.84 | -7.5% |
| 14 | V | VISA INC CLASS CLASS A | Financial Services | 22,501.0 | $6.8M | 0.68% | +10K | +83.9% | $302.24 | +8.4% |
| 15 | AVGO | BROADCOM INC | Technology | 21,190.0 | $6.6M | 0.65% | +10K | +92.8% | $309.51 | +36.3% |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 21,297.0 | $6.1M | 0.61% | +419.0 | +2.0% | $287.56 | +35.2% |
| 17 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | — | 117,853.0 | $5.7M | 0.56% | +13K | +12.8% | $48.05 | +0.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 44,526.0 | $5.5M | 0.55% | +416.0 | +0.9% | $124.28 | -4.6% |
| 19 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 105,521.0 | $5.5M | 0.55% | +6K | +6.2% | $51.93 | +0.8% |
| 20 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 48,730.0 | $4.9M | 0.49% | +36K | +290.6% | $100.19 | -0.1% |
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%