Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 1,250.0 | $299K | 0.03% | +82.0 | +7.0% | $239.40 | -1.0% |
| 102 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 6,265.0 | $287K | 0.03% | +131.0 | +2.1% | $45.86 | -1.3% |
| 103 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,556.0 | $287K | 0.03% | +178.0 | +7.5% | $112.11 | +33.4% |
| 104 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 3,581.0 | $285K | 0.03% | +56.0 | +1.6% | $79.55 | +0.7% |
| 105 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 5,993.0 | $277K | 0.03% | +226.0 | +3.9% | $46.19 | -0.3% |
| 106 | GEV | GE VERNOVA INC | Utilities | 313.0 | $273K | 0.03% | +5.0 | +1.6% | $872.90 | +18.2% |
| 107 | AFL | AFLAC INC | Financial Services | 2,479.0 | $272K | 0.03% | +14.0 | +0.6% | $109.71 | +4.7% |
| 108 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,607.0 | $272K | 0.03% | +732.0 | +7.4% | $25.64 | +15.1% |
| 109 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 1,773.0 | $267K | 0.03% | +71.0 | +4.2% | $150.84 | +16.2% |
| 110 | BA | BOEING CO | Industrials | 1,343.0 | $267K | 0.03% | +19.0 | +1.4% | $199.03 | +12.7% |
| 111 | C | CITIGROUP INC | Financial Services | 2,345.0 | $266K | 0.03% | +70.0 | +3.1% | $113.43 | +10.5% |
| 112 | WELL | WELLTOWER INC REIT | Real Estate | 1,274.0 | $252K | 0.03% | +19.0 | +1.5% | $197.71 | +10.3% |
| 113 | MTB | M&T BK CORP | Financial Services | 1,214.0 | $251K | 0.03% | +7.0 | +0.6% | $206.72 | +4.1% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,540.0 | $246K | 0.03% | +43.0 | +2.9% | $159.70 | -1.7% |
| 115 | EBAY | EBAY INC | Consumer Cyclical | 2,687.0 | $245K | 0.02% | +16.0 | +0.6% | $91.02 | +21.2% |
| 116 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 14,650.0 | $241K | 0.02% | +2K | +16.0% | $16.43 | +20.9% |
| 117 | CLS | CELESTICA INC EQUITY F CLASS EQUITY | Technology | 785.0 | $221K | 0.02% | +23.0 | +3.0% | $281.68 | +27.0% |
| 118 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,078.0 | $208K | 0.02% | +42.0 | +1.4% | $67.53 | +10.1% |
| 119 | WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 11,371.0 | $177K | 0.02% | +2K | +22.0% | $15.55 | +19.2% |
| 120 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 16,332.0 | $123K | 0.01% | +220.0 | +1.4% | $7.54 | +5.2% |
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%