Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 2,465.0 | $272K | 0.03% | NEW | — | $110.25 | +2.4% |
| 302 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 5,767.0 | $268K | 0.03% | NEW | — | $46.54 | -0.8% |
| 303 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,194.0 | $267K | 0.03% | NEW | — | $121.60 | -77.3% |
| 304 | SCHX | SCHWAB US LARGE CAP ETF | — | 9,875.0 | $266K | 0.03% | NEW | — | $26.91 | +10.3% |
| 305 | C | CITIGROUP INC | Financial Services | 2,275.0 | $265K | 0.03% | NEW | — | $116.70 | +6.1% |
| 306 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,257.0 | $255K | 0.03% | NEW | — | $112.88 | -10.2% |
| 307 | MMM | 3M CO | Industrials | 1,588.0 | $254K | 0.03% | NEW | — | $160.05 | -4.8% |
| 308 | IEX | IDEX CORP | Industrials | 1,405.0 | $250K | 0.03% | NEW | — | $177.94 | +17.9% |
| 309 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 3,109.0 | $248K | 0.03% | NEW | — | $79.72 | -0.8% |
| 310 | FMAR | FT VEST US EQY BUFF ETF | — | 5,152.0 | $245K | 0.02% | NEW | — | $47.47 | +9.9% |
| 311 | MTB | M&T BK CORP | Financial Services | 1,207.0 | $243K | 0.02% | NEW | — | $201.48 | +6.2% |
| 312 | USB | US BANCORP DEL | Financial Services | 4,557.0 | $243K | 0.02% | NEW | — | $53.36 | +1.9% |
| 313 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | — | 3,577.0 | $241K | 0.02% | NEW | — | $67.43 | -0.5% |
| 314 | COF | CAPITAL ONE FINL CORP | Financial Services | 983.0 | $238K | 0.02% | NEW | — | $242.45 | -23.2% |
| 315 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,223.0 | $235K | 0.02% | NEW | — | $105.69 | -9.3% |
| 316 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 2,846.0 | $234K | 0.02% | NEW | — | $82.34 | +9.3% |
| 317 | WELL | WELLTOWER INC REIT | Real Estate | 1,255.0 | $233K | 0.02% | NEW | — | $185.61 | +14.0% |
| 318 | EBAY | EBAY INC | Consumer Cyclical | 2,671.0 | $233K | 0.02% | NEW | — | $87.10 | +27.5% |
| 319 | EUDG | WISDOMTREE EURP QLY DIV GRWT ETF | — | 6,175.0 | $232K | 0.02% | NEW | — | $37.53 | +3.4% |
| 320 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | — | 3,002.0 | $231K | 0.02% | NEW | — | $77.02 | +25.8% |
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%