Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,547.0 | $383K | 0.04% | NEW | — | $150.30 | +28.4% |
| 262 | CRM | SALESFORCE INC | Technology | 1,445.0 | $383K | 0.04% | NEW | — | $264.85 | -33.1% |
| 263 | PFF | ISHARES PREFERRED INCOME SEC ETF | — | 12,354.0 | $382K | 0.04% | NEW | — | $30.96 | +1.7% |
| 264 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 4,331.0 | $382K | 0.04% | NEW | — | $88.20 | +17.4% |
| 265 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 5,556.0 | $382K | 0.04% | NEW | — | $68.74 | -0.5% |
| 266 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 3,028.0 | $381K | 0.04% | NEW | — | $125.88 | +154.4% |
| 267 | PFFD | GLOBAL X US PREFERRED ETF | — | 20,154.0 | $381K | 0.04% | NEW | — | $18.91 | +0.4% |
| 268 | GE | GE AEROSPACE | Industrials | 1,213.0 | $374K | 0.04% | NEW | — | $307.92 | +4.1% |
| 269 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 1,702.0 | $373K | 0.04% | NEW | — | $219.39 | +11.1% |
| 270 | CFR | CULLEN / FROST BANKERS I | Financial Services | 2,918.0 | $370K | 0.04% | NEW | — | $126.63 | +8.1% |
| 271 | WRB | BERKLEY W R CORP | Financial Services | 5,258.0 | $369K | 0.04% | NEW | — | $70.12 | -8.0% |
| 272 | SBR | SABINE RTY TR ROYALTY TRUST | Energy | 5,255.0 | $360K | 0.04% | NEW | — | $68.57 | +9.6% |
| 273 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 4,159.0 | $355K | 0.04% | NEW | — | $85.37 | +4.3% |
| 274 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 6,131.0 | $353K | 0.04% | NEW | — | $57.58 | +17.5% |
| 275 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 6,664.0 | $351K | 0.04% | NEW | — | $52.62 | +16.5% |
| 276 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 324.0 | $347K | 0.03% | NEW | — | $1070.10 | +50.5% |
| 277 | ADSK | AUTODESK INC | Technology | 1,168.0 | $346K | 0.03% | NEW | — | $296.01 | -18.0% |
| 278 | — | ISHS MSCI INTL QUALITY FACT ETF | — | 7,518.0 | $342K | 0.03% | NEW | — | $45.45 | — |
| 279 | NTRS | NORTHERN TR CORP | Financial Services | 2,466.0 | $337K | 0.03% | NEW | — | $136.62 | +23.4% |
| 280 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 6,451.0 | $330K | 0.03% | NEW | — | $51.14 | -0.1% |
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%