Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 18,120.0 | $500K | 0.05% | +1K | +6.8% | $27.61 | +2.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571.0 | $483K | 0.05% | +3.0 | +0.5% | $845.99 | +18.2% |
| 83 | T | AT&T INC | Communication Services | 16,573.0 | $480K | 0.05% | +711.0 | +4.5% | $28.99 | -14.4% |
| 84 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 355.0 | $469K | 0.05% | +31.0 | +9.6% | $1321.09 | +22.7% |
| 85 | GLW | CORNING INC | Technology | 3,394.0 | $461K | 0.05% | +131.0 | +4.0% | $135.96 | +41.8% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 11,473.0 | $441K | 0.04% | +71.0 | +0.6% | $38.42 | +14.9% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 1,634.0 | $436K | 0.04% | +18.0 | +1.1% | $266.76 | +7.4% |
| 88 | RBLX | ROBLOX CORP CLASS A | Technology | 7,628.0 | $431K | 0.04% | +137.0 | +1.8% | $56.56 | -17.1% |
| 89 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 16,742.0 | $420K | 0.04% | +687.0 | +4.3% | $25.11 | +1.7% |
| 90 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,408.0 | $413K | 0.04% | +224.0 | +7.0% | $121.19 | +17.6% |
| 91 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 4,451.0 | $401K | 0.04% | +120.0 | +2.8% | $90.10 | +16.0% |
| 92 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 13,202.0 | $400K | 0.04% | +848.0 | +6.9% | $30.32 | +3.8% |
| 93 | IEX | IDEX CORP | Industrials | 2,051.0 | $389K | 0.04% | +646.0 | +46.0% | $189.55 | +10.0% |
| 94 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 6,514.0 | $360K | 0.04% | +383.0 | +6.2% | $55.20 | +22.1% |
| 95 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,085.0 | $359K | 0.04% | +17.0 | +0.8% | $172.05 | +11.8% |
| 96 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,778.0 | $357K | 0.04% | +433.0 | +5.9% | $45.89 | -2.3% |
| 97 | GE | GE AEROSPACE | Industrials | 1,235.0 | $350K | 0.04% | +22.0 | +1.8% | $283.67 | +12.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 2,111.0 | $338K | 0.03% | +923.0 | +77.7% | $160.32 | +59.9% |
| 99 | PNC | PNC FINL SERVICES | Financial Services | 1,605.0 | $334K | 0.03% | +27.0 | +1.7% | $208.09 | +6.0% |
| 100 | CRM | SALESFORCE INC | Technology | 1,684.0 | $314K | 0.03% | +239.0 | +16.5% | $186.64 | -4.3% |
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%