Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,670.0 | $1.1M | 0.11% | NEW | — | $143.32 | +1.0% |
| 162 | ABT | ABBOTT LABS | Healthcare | 8,533.0 | $1.1M | 0.11% | NEW | — | $125.29 | -30.9% |
| 163 | APP | APPLOVIN CORP CLASS A | Technology | 1,585.0 | $1.1M | 0.11% | NEW | — | $673.82 | -12.3% |
| 164 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 29,269.0 | $1.1M | 0.10% | NEW | — | $36.00 | +66.5% |
| 165 | COP | CONOCOPHILLIPS | Energy | 11,174.0 | $1.0M | 0.10% | NEW | — | $93.61 | +22.3% |
| 166 | MS | MORGAN STANLEY | Financial Services | 5,411.0 | $961K | 0.10% | NEW | — | $177.54 | +16.0% |
| 167 | QFLR | INNOVATOR NASDAQ 100 MGD FLR ETF | — | 27,860.0 | $955K | 0.10% | NEW | — | $34.28 | +7.3% |
| 168 | FSEP | FT VEST US EQUITY BUFFER ETF | — | 18,502.0 | $954K | 0.10% | NEW | — | $51.56 | +6.6% |
| 169 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 31,717.0 | $948K | 0.09% | NEW | — | $29.89 | -16.4% |
| 170 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 18,207.0 | $942K | 0.09% | NEW | — | $51.74 | +0.5% |
| 171 | IEV | ISHARES EUROPE ETF | — | 13,479.0 | $925K | 0.09% | NEW | — | $68.60 | +6.9% |
| 172 | SPY | SPDR S&P 500 ETF | Financial Services | 1,355.0 | $924K | 0.09% | NEW | — | $682.16 | +10.7% |
| 173 | XLG | INVSC S P 500 TOP 50 ETF | — | 15,558.0 | $922K | 0.09% | NEW | — | $59.28 | +8.4% |
| 174 | LRCX | LAM RESH CORP | Technology | 5,305.0 | $908K | 0.09% | NEW | — | $171.19 | +85.9% |
| 175 | VOO | VANGUARD S&P 500 ETF | — | 1,447.0 | $907K | 0.09% | NEW | — | $627.13 | +10.7% |
| 176 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 5,013.0 | $891K | 0.09% | NEW | — | $177.75 | -12.5% |
| 177 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | — | 12,048.0 | $876K | 0.09% | NEW | — | $72.68 | +38.6% |
| 178 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 12,245.0 | $874K | 0.09% | NEW | — | $71.41 | +10.4% |
| 179 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,745.0 | $853K | 0.09% | NEW | — | $227.72 | -14.7% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,567.0 | $847K | 0.08% | NEW | — | $330.13 | +14.4% |
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%