Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIDI | FIDELITY INTERNATINL HG DIV ETF | — | 16,967.0 | $440K | 0.04% | NEW | — | $25.91 | +8.8% |
| 242 | KR | KROGER CO | Consumer Defensive | 7,011.0 | $438K | 0.04% | NEW | — | $62.48 | +1.9% |
| 243 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,566.0 | $437K | 0.04% | NEW | — | $279.14 | +6.4% |
| 244 | UGI | UGI CORP NEW | Utilities | 11,665.0 | $437K | 0.04% | NEW | — | $37.43 | -6.0% |
| 245 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,236.0 | $436K | 0.04% | NEW | — | $102.97 | -5.3% |
| 246 | — | COMERICA INC | — | 4,941.0 | $430K | 0.04% | NEW | — | $86.93 | — |
| 247 | DIS | DISNEY WALT CO | Communication Services | 3,718.0 | $423K | 0.04% | NEW | — | $113.77 | -8.8% |
| 248 | DDWM | WISDOMTREE DYNAMC INTL EQUITY ETF | — | 9,689.0 | $422K | 0.04% | NEW | — | $43.54 | +7.3% |
| 249 | FLRN | ST STRT SPDR BBRG INV GRD FLT ETF IV | — | 13,695.0 | $421K | 0.04% | NEW | — | $30.73 | +0.4% |
| 250 | VOE | VANGUARD MID CAP VALUE ETF | — | 2,369.0 | $420K | 0.04% | NEW | — | $177.38 | +9.7% |
| 251 | EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | — | 16,055.0 | $415K | 0.04% | NEW | — | $25.82 | -1.0% |
| 252 | SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | — | 16,201.0 | $410K | 0.04% | NEW | — | $25.32 | -0.8% |
| 253 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,184.0 | $410K | 0.04% | NEW | — | $128.83 | +10.8% |
| 254 | JLL | JONES LANG LASALLE INC | Real Estate | 1,216.0 | $409K | 0.04% | NEW | — | $336.47 | -15.1% |
| 255 | FNOV | FT VEST US EQUITY BUFF ETF | — | 7,260.0 | $398K | 0.04% | NEW | — | $54.83 | +6.4% |
| 256 | T | AT&T INC | Communication Services | 15,862.0 | $394K | 0.04% | NEW | — | $24.84 | +0.2% |
| 257 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,152.0 | $391K | 0.04% | NEW | — | $54.71 | +25.4% |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 4,689.0 | $385K | 0.04% | NEW | — | $82.02 | -23.4% |
| 259 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,802.0 | $384K | 0.04% | NEW | — | $43.64 | +10.9% |
| 260 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 4,079.0 | $384K | 0.04% | NEW | — | $94.16 | +2.3% |
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
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%