Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DHR | DANAHER CORP | Healthcare | 1,005.0 | $230K | 0.02% | NEW | — | $228.92 | -21.5% |
| 322 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,497.0 | $230K | 0.02% | NEW | — | $153.61 | +0.5% |
| 323 | NSC | NORFOLK SOUTHN CORP | Industrials | 786.0 | $227K | 0.02% | NEW | — | $288.72 | +7.9% |
| 324 | DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | — | 2,799.0 | $227K | 0.02% | NEW | — | $81.01 | +8.3% |
| 325 | CLS | CELESTICA INC EQUITY F CLASS EQUITY | Technology | 762.0 | $225K | 0.02% | NEW | — | $295.61 | +20.0% |
| 326 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 382.0 | $221K | 0.02% | NEW | — | $579.45 | -16.1% |
| 327 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 2,262.0 | $221K | 0.02% | NEW | — | $97.75 | +32.6% |
| 328 | PANW | PALO ALTO NETWORKS INC | Technology | 1,188.0 | $219K | 0.02% | NEW | — | $184.20 | +40.2% |
| 329 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 673.0 | $218K | 0.02% | NEW | — | $324.03 | -5.4% |
| 330 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 2,233.0 | $217K | 0.02% | NEW | — | $97.21 | -0.6% |
| 331 | BBY | BEST BUY INC | Consumer Cyclical | 3,238.0 | $217K | 0.02% | NEW | — | $66.93 | +13.7% |
| 332 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,248.0 | $216K | 0.02% | NEW | — | $50.88 | -10.2% |
| 333 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | — | 1,907.0 | $210K | 0.02% | NEW | — | $110.19 | -0.9% |
| 334 | UNM | UNUM GROUP | Financial Services | 2,706.0 | $210K | 0.02% | NEW | — | $77.50 | +6.7% |
| 335 | WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 9,321.0 | $209K | 0.02% | NEW | — | $22.46 | -15.9% |
| 336 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,000.0 | $209K | 0.02% | NEW | — | $209.12 | +12.9% |
| 337 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 688.0 | $208K | 0.02% | NEW | — | $302.11 | +17.6% |
| 338 | Q | QNITY ELECTRONICS INC | Technology | 2,527.0 | $206K | 0.02% | NEW | — | $81.65 | +94.8% |
| 339 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,095.0 | $205K | 0.02% | NEW | — | $40.20 | +18.7% |
| 340 | CASS | CASS INFORMATION SYS INC | Industrials | 4,924.0 | $204K | 0.02% | NEW | — | $41.52 | +10.3% |
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%