Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD MID CAP ETF | — | 4,950.0 | $1.4M | 0.14% | NEW | — | $290.23 | -72.8% |
| 142 | FAUG | FT VEST US EQU BUF ETF | — | 26,659.0 | $1.4M | 0.14% | NEW | — | $52.95 | +6.2% |
| 143 | BILS | ST SRT SPDR BLMBRG 3 12 MN T ETF IV | — | 13,990.0 | $1.4M | 0.14% | NEW | — | $99.22 | +0.2% |
| 144 | BSCS | INVESCO BULLETSHARS 2028 CORP BD ETF | — | 67,076.0 | $1.4M | 0.14% | NEW | — | $20.60 | -1.0% |
| 145 | EFA | ISHARES MSCI EAFE ETF | — | 13,994.0 | $1.3M | 0.13% | NEW | — | $96.03 | +9.3% |
| 146 | — | UPBOUND GROUP INC | — | 75,917.0 | $1.3M | 0.13% | NEW | — | $17.56 | — |
| 147 | DEM | WISDOMTREE EMRG MRKT HG DIV ETF | — | 28,520.0 | $1.3M | 0.13% | NEW | — | $46.71 | +18.0% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 19,586.0 | $1.3M | 0.13% | NEW | — | $67.03 | +19.9% |
| 149 | FNV | FRANCO NEV CORP F | Basic Materials | 6,215.0 | $1.3M | 0.13% | NEW | — | $207.28 | +9.2% |
| 150 | IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | — | 50,325.0 | $1.3M | 0.13% | NEW | — | $25.53 | -1.1% |
| 151 | RPG | INVSC S P 500 PURE GROWTH ETF | — | 27,439.0 | $1.3M | 0.13% | NEW | — | $46.67 | +27.3% |
| 152 | ENB | ENBRIDGE INC F | Energy | 26,217.0 | $1.3M | 0.12% | NEW | — | $47.83 | +15.6% |
| 153 | MDT | MEDTRONIC PLC F | Healthcare | 13,002.0 | $1.2M | 0.12% | NEW | — | $96.06 | -21.4% |
| 154 | GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | — | 12,476.0 | $1.2M | 0.12% | NEW | — | $99.94 | +0.2% |
| 155 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | — | 67,974.0 | $1.2M | 0.12% | NEW | — | $18.22 | -1.1% |
| 156 | VB | VANGUARD SMALL CAP ETF | — | 4,740.0 | $1.2M | 0.12% | NEW | — | $257.96 | +13.3% |
| 157 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,545.0 | $1.2M | 0.12% | NEW | — | $212.08 | +7.6% |
| 158 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,362.0 | $1.2M | 0.12% | NEW | — | $123.26 | +13.4% |
| 159 | DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | — | 13,075.0 | $1.2M | 0.12% | NEW | — | $88.08 | +9.2% |
| 160 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 8,683.0 | $1.1M | 0.11% | NEW | — | $129.16 | +27.4% |
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%