Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 4,234.0 | $562K | 0.06% | NEW | — | $132.72 | +6.8% |
| 222 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 5,593.0 | $559K | 0.06% | NEW | — | $99.88 | -0.9% |
| 223 | GNMA | ISHARES GNMA BOND ETF | — | 12,292.0 | $547K | 0.05% | NEW | — | $44.54 | -0.4% |
| 224 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 8,116.0 | $546K | 0.05% | NEW | — | $67.22 | +24.3% |
| 225 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,723.0 | $538K | 0.05% | NEW | — | $113.92 | +8.0% |
| 226 | DNOV | FT VEST US EQUITY DEEP BUFF ETF | — | 10,867.0 | $531K | 0.05% | NEW | — | $48.84 | +4.8% |
| 227 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,951.0 | $530K | 0.05% | NEW | — | $107.11 | -0.1% |
| 228 | AMP | AMERIPRISE FINL INC | Financial Services | 1,064.0 | $522K | 0.05% | NEW | — | $490.37 | -10.3% |
| 229 | SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | — | 22,297.0 | $521K | 0.05% | NEW | — | $23.38 | -1.0% |
| 230 | CAT | CATERPILLAR INC | Industrials | 902.0 | $517K | 0.05% | NEW | — | $572.87 | +55.0% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 568.0 | $499K | 0.05% | NEW | — | $879.00 | +14.7% |
| 232 | AMAT | APPLIED MATLS INC | Technology | 1,918.0 | $493K | 0.05% | NEW | — | $256.99 | +75.0% |
| 233 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,703.0 | $486K | 0.05% | NEW | — | $85.24 | -2.4% |
| 234 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 3,375.0 | $486K | 0.05% | NEW | — | $143.96 | +29.8% |
| 235 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 11,402.0 | $459K | 0.05% | NEW | — | $40.23 | +9.7% |
| 236 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 13,999.0 | $457K | 0.04% | NEW | — | $32.62 | +7.3% |
| 237 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 19,197.0 | $449K | 0.04% | NEW | — | $23.37 | -0.9% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 1,616.0 | $445K | 0.04% | NEW | — | $275.24 | +3.3% |
| 239 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 5,076.0 | $444K | 0.04% | NEW | — | $87.42 | -24.4% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 5,566.0 | $442K | 0.04% | NEW | — | $79.36 | +17.2% |
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
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%