Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,368.0 | $789K | 0.08% | +23.0 | +1.7% | $577.02 | +27.3% |
| 62 | AMD | ADVANCED MICRO DEVIC | Technology | 3,753.0 | $763K | 0.08% | +55.0 | +1.5% | $203.43 | +157.4% |
| 63 | KLAC | KLA CORP | Technology | 517.0 | $761K | 0.08% | +14.0 | +2.8% | $1472.41 | +32.1% |
| 64 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,812.0 | $756K | 0.07% | +67.0 | +1.8% | $198.24 | -1.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 5,106.0 | $747K | 0.07% | +93.0 | +1.9% | $146.28 | -5.0% |
| 66 | DE | DEERE & CO | Industrials | 1,306.0 | $736K | 0.07% | +20.0 | +1.6% | $563.30 | -4.9% |
| 67 | APP | APPLOVIN CORP CLASS CLASS A | Technology | 1,796.0 | $715K | 0.07% | +211.0 | +13.3% | $398.00 | +49.8% |
| 68 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 37,811.0 | $696K | 0.07% | +18K | +87.6% | $18.40 | +3.2% |
| 69 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,412.0 | $684K | 0.07% | +64.0 | +0.9% | $92.31 | -4.3% |
| 70 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 11,239.0 | $679K | 0.07% | +92.0 | +0.8% | $60.43 | +21.9% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 2,868.0 | $678K | 0.07% | +104.0 | +3.8% | $236.31 | -7.9% |
| 72 | SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 13,991.0 | $674K | 0.07% | +416.0 | +3.1% | $48.18 | -8.1% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,933.0 | $661K | 0.07% | +15.0 | +0.8% | $341.79 | +33.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 923.0 | $654K | 0.07% | +21.0 | +2.3% | $708.46 | +27.3% |
| 75 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 14,878.0 | $646K | 0.06% | +237.0 | +1.6% | $43.45 | +0.0% |
| 76 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 8,784.0 | $616K | 0.06% | +584.0 | +7.1% | $70.14 | — |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,291.0 | $587K | 0.06% | +170.0 | +1.1% | $38.42 | +7.4% |
| 78 | — | IQVIA HLDGS INC | — | 3,382.0 | $577K | 0.06% | +58.0 | +1.7% | $170.53 | — |
| 79 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | 23,566.0 | $545K | 0.05% | +1K | +5.7% | $23.14 | +0.1% |
| 80 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,828.0 | $538K | 0.05% | +105.0 | +2.2% | $111.37 | +10.6% |
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%