Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | EOG RES INC | Energy | 6,332.0 | $665K | 0.07% | NEW | — | $105.01 | +38.2% |
| 202 | SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | — | 5,443.0 | $660K | 0.07% | NEW | — | $121.27 | +8.8% |
| 203 | SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 13,575.0 | $658K | 0.07% | NEW | — | $48.46 | -9.5% |
| 204 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 762.0 | $657K | 0.07% | NEW | — | $862.36 | +7.3% |
| 205 | AGGY | WISDOMTREE YIELD ENHNC U S AGGRE ETF | — | 14,641.0 | $645K | 0.06% | NEW | — | $44.05 | -2.6% |
| 206 | EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | — | 11,147.0 | $645K | 0.06% | NEW | — | $57.85 | +20.1% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 2,233.0 | $637K | 0.06% | NEW | — | $285.41 | +241.9% |
| 208 | SO | SOUTHERN CO | Utilities | 7,253.0 | $632K | 0.06% | NEW | — | $87.20 | +9.4% |
| 209 | TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | — | 14,766.0 | $632K | 0.06% | NEW | — | $42.78 | +10.7% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,109.0 | $628K | 0.06% | NEW | — | $566.33 | -39.4% |
| 211 | CMI | CUMMINS INC | Industrials | 1,227.0 | $626K | 0.06% | NEW | — | $510.45 | +30.0% |
| 212 | USHY | ISHARES BROAD USD HG YLD CRP BND ETF | — | 16,370.0 | $612K | 0.06% | NEW | — | $37.39 | -1.6% |
| 213 | KLAC | KLA CORP | Technology | 503.0 | $611K | 0.06% | NEW | — | $1215.08 | -82.2% |
| 214 | — | ISHS US CRBN TRNST RA AWR ACT ETF | — | 8,200.0 | $608K | 0.06% | NEW | — | $74.09 | — |
| 215 | RBLX | ROBLOX CORP CLASS A | Technology | 7,491.0 | $607K | 0.06% | NEW | — | $81.03 | -38.0% |
| 216 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,849.0 | $604K | 0.06% | NEW | — | $61.36 | +9.9% |
| 217 | DE | DEERE & CO | Industrials | 1,286.0 | $599K | 0.06% | NEW | — | $465.57 | +30.2% |
| 218 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 18,117.0 | $598K | 0.06% | NEW | — | $33.02 | -5.1% |
| 219 | HSY | HERSHEY CO | Consumer Defensive | 3,224.0 | $587K | 0.06% | NEW | — | $182.01 | -5.3% |
| 220 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | — | 8,271.0 | $569K | 0.06% | NEW | — | $68.76 | +7.7% |
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
23.8%
Financial Services
22.1%
Industrials
10.0%
Healthcare
8.4%
Energy
7.9%
Communication Services
7.2%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Real Estate
3.1%
Basic Materials
2.6%