Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 16,168.0 | $4.6M | 0.46% | +3K | +22.5% | $286.86 | +34.2% |
| 22 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 42,094.0 | $4.2M | 0.42% | +9K | +27.7% | $100.66 | -0.0% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 49,260.0 | $3.8M | 0.38% | +3K | +6.2% | $76.54 | +15.4% |
| 24 | ORCL | ORACLE CORP | Technology | 25,240.0 | $3.7M | 0.37% | +966.0 | +4.0% | $147.11 | +29.8% |
| 25 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 26,771.0 | $3.6M | 0.36% | +25K | +1120.2% | $135.72 | -79.7% |
| 26 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 55,188.0 | $3.1M | 0.31% | +1K | +2.4% | $56.97 | — |
| 27 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 20,498.0 | $3.1M | 0.31% | +245.0 | +1.2% | $152.75 | -1.1% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 59,810.0 | $3.0M | 0.30% | +11K | +22.9% | $50.95 | +0.2% |
| 29 | DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | — | 68,730.0 | $2.9M | 0.29% | +749.0 | +1.1% | $42.53 | +6.6% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 7,514.0 | $2.6M | 0.26% | +164.0 | +2.2% | $343.23 | -0.2% |
| 31 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,594.0 | $2.6M | 0.26% | +187.0 | +2.5% | $337.97 | +25.1% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 7,845.0 | $2.5M | 0.25% | +109.0 | +1.4% | $318.14 | +31.0% |
| 33 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 122,235.0 | $2.4M | 0.24% | +5K | +4.4% | $19.53 | -0.0% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 11,256.0 | $2.3M | 0.23% | +96.0 | +0.9% | $206.91 | -11.8% |
| 35 | OKE | ONEOK INC NEW | Energy | 25,765.0 | $2.3M | 0.23% | +629.0 | +2.5% | $90.39 | -2.4% |
| 36 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 89,849.0 | $2.3M | 0.23% | +20K | +29.2% | $25.55 | +8.0% |
| 37 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,821.0 | $2.1M | 0.21% | +194.0 | +1.3% | $141.42 | +15.8% |
| 38 | BK | BANK NEW YORK MELLON COR | Financial Services | 17,324.0 | $2.1M | 0.20% | +165.0 | +1.0% | $118.63 | +18.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,783.0 | $2.1M | 0.20% | +106.0 | +1.6% | $302.47 | +3.3% |
| 40 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 3,835.0 | $1.9M | 0.19% | +121.0 | +3.3% | $499.66 | -0.9% |
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%