Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 574,692.0 | $50.5M | 5.04% | -3K | -0.6% | $87.84 | +9.8% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 175,685.0 | $26.0M | 2.60% | -26K | -12.8% | $148.10 | +6.9% |
| 3 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 471,986.0 | $24.0M | 2.39% | -19K | -3.9% | $50.80 | -1.0% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 249,666.0 | $22.9M | 2.28% | -13K | -5.1% | $91.64 | -0.0% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 116,133.0 | $22.8M | 2.27% | -13K | -9.8% | $196.20 | +8.0% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 369,576.0 | $21.5M | 2.15% | -61K | -14.2% | $58.18 | +15.3% |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 414,431.0 | $19.5M | 1.94% | -3K | -0.7% | $47.03 | +1.5% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 295,599.0 | $16.0M | 1.59% | -87K | -22.8% | $54.05 | +11.5% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 231,768.0 | $15.8M | 1.58% | -5K | -2.2% | $68.28 | +10.9% |
| 10 | NVDA | NVIDIA CORP | Technology | 89,355.0 | $15.6M | 1.55% | -720.0 | -0.8% | $174.40 | +21.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 73,227.0 | $12.4M | 1.24% | -2K | -2.9% | $169.66 | -11.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,248.0 | $11.3M | 1.12% | -482.0 | -1.2% | $294.16 | +1.7% |
| 13 | AAPL | APPLE INC | Technology | 43,319.0 | $11.0M | 1.10% | -1K | -3.1% | $253.79 | +22.5% |
| 14 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 139,768.0 | $10.1M | 1.01% | -3K | -2.4% | $72.60 | +11.3% |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 204,727.0 | $10.0M | 1.00% | -2K | -1.2% | $48.93 | +10.5% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 246,293.0 | $9.9M | 0.99% | -56K | -18.6% | $40.19 | +17.2% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 30,783.0 | $9.9M | 0.98% | -249.0 | -0.8% | $320.81 | +15.1% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 35,087.0 | $7.5M | 0.75% | -885.0 | -2.5% | $215.06 | +8.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 20,150.0 | $7.5M | 0.74% | -167.0 | -0.8% | $370.17 | +11.5% |
| 20 | ETN | EATON CORP PLC F | Industrials | 19,944.0 | $7.1M | 0.71% | -1K | -4.8% | $357.67 | +13.6% |
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
22.9%
Financial Services
20.7%
Energy
10.6%
Industrials
10.5%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.3%
Consumer Cyclical
5.8%
Real Estate
3.1%
Basic Materials
2.7%