Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 78,733.0 | $6.3M | 0.62% | -3K | -3.4% | $79.61 | -2.6% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 183,101.0 | $6.1M | 0.61% | -13K | -6.7% | $33.53 | -3.9% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,638.0 | $6.0M | 0.59% | -3K | -9.7% | $208.27 | +30.5% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 25,480.0 | $5.6M | 0.56% | -1K | -4.5% | $219.02 | -6.1% |
| 25 | LAMR | LAMAR ADVERTISING CO NEW REIT | Real Estate | 42,807.0 | $5.4M | 0.54% | -2K | -5.4% | $126.66 | +20.1% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 27,608.0 | $5.4M | 0.54% | -900.0 | -3.2% | $194.14 | +63.5% |
| 27 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 110,052.0 | $4.8M | 0.48% | -4K | -3.9% | $43.66 | +0.3% |
| 28 | PSX | PHILLIPS 66 | Energy | 26,009.0 | $4.7M | 0.47% | -874.0 | -3.2% | $182.18 | -4.1% |
| 29 | BLK | BLACKROCK INC NEW | Financial Services | 4,921.0 | $4.7M | 0.47% | -236.0 | -4.6% | $961.78 | +11.3% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 20,491.0 | $4.7M | 0.47% | -1K | -5.0% | $229.79 | -6.2% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,880.0 | $4.7M | 0.47% | -2K | -4.7% | $130.94 | -4.3% |
| 32 | MCK | MCKESSON CORP | Healthcare | 5,300.0 | $4.6M | 0.46% | -129.0 | -2.4% | $865.42 | -12.6% |
| 33 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 84,993.0 | $4.5M | 0.45% | -2K | -2.3% | $52.54 | +5.4% |
| 34 | KO | THE COCA-COLA CO | Consumer Defensive | 54,835.0 | $4.2M | 0.42% | -2K | -3.8% | $76.05 | +7.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,556.0 | $4.0M | 0.40% | -251.0 | -1.5% | $244.44 | -5.4% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 44,755.0 | $3.9M | 0.39% | -57K | -55.8% | $88.16 | -5.0% |
| 37 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 74,728.0 | $3.8M | 0.38% | -5K | -6.1% | $50.34 | -0.0% |
| 38 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 76,934.0 | $3.6M | 0.36% | -5K | -6.5% | $47.37 | +6.2% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,787.0 | $3.5M | 0.35% | -375.0 | -6.1% | $604.34 | -12.1% |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 56,415.0 | $3.5M | 0.34% | -3K | -5.4% | $61.26 | -7.0% |
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%