Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 127,193.0 | $10.5M | 1.04% | NEW | — | $82.50 | +10.8% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 31,032.0 | $10.4M | 1.03% | NEW | — | $335.27 | +10.8% |
| 23 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 297,988.0 | $9.9M | 0.99% | NEW | — | $33.30 | +51.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 20,317.0 | $9.8M | 0.98% | NEW | — | $483.61 | -12.3% |
| 25 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 38,201.0 | $9.6M | 0.95% | NEW | — | $250.31 | +26.3% |
| 26 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 207,130.0 | $9.4M | 0.93% | NEW | — | $45.21 | +19.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 75,428.0 | $9.1M | 0.90% | NEW | — | $120.34 | +23.3% |
| 28 | XDEC | FT VST US EQY ENH AND MDRT ETF | — | 213,199.0 | $8.7M | 0.87% | NEW | — | $40.92 | +4.3% |
| 29 | THRO | ISHARES US THMATIC ROTATN ACT ETF | — | 219,242.0 | $8.5M | 0.84% | NEW | — | $38.56 | +12.2% |
| 30 | IAU | ISHARES GOLD ETF | Financial Services | 101,297.0 | $8.2M | 0.82% | NEW | — | $81.17 | +3.9% |
| 31 | MBB | ISHARES MBS ETF | — | 84,948.0 | $8.1M | 0.80% | NEW | — | $95.22 | -0.7% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 35,972.0 | $7.9M | 0.79% | NEW | — | $219.78 | +6.5% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 81,533.0 | $7.6M | 0.76% | NEW | — | $93.20 | -18.3% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,701.0 | $7.3M | 0.73% | NEW | — | $230.82 | +17.1% |
| 35 | SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | — | 87,241.0 | $7.2M | 0.72% | NEW | — | $82.82 | -0.7% |
| 36 | ETN | EATON CORP PLC F | Industrials | 20,953.0 | $6.7M | 0.66% | NEW | — | $318.50 | +27.3% |
| 37 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 20,878.0 | $6.5M | 0.65% | NEW | — | $313.00 | +24.6% |
| 38 | TLH | ISHARES 10-20 YEAR TSURY BOND ETF | — | 58,409.0 | $5.9M | 0.59% | NEW | — | $101.67 | -1.9% |
| 39 | LAMR | LAMAR ADVERTISING CO NEW REIT | Real Estate | 45,238.0 | $5.7M | 0.57% | NEW | — | $126.58 | +20.3% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 26,693.0 | $5.7M | 0.56% | NEW | — | $211.93 | -3.2% |
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%