Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,804.0 | $3.4M | 0.34% | -1K | -8.2% | $290.49 | -2.1% |
| 42 | O | REALTY INCOME CORP REIT | Real Estate | 53,853.0 | $3.3M | 0.33% | -4K | -6.8% | $61.18 | +1.5% |
| 43 | AMGN | AMGEN INC | Healthcare | 9,078.0 | $3.2M | 0.32% | -371.0 | -3.9% | $351.85 | -5.0% |
| 44 | QCOM | QUALCOMM INC | Technology | 24,421.0 | $3.1M | 0.31% | -2K | -6.9% | $128.78 | +90.1% |
| 45 | UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | — | 113,083.0 | $2.8M | 0.28% | -61K | -35.1% | $24.77 | +0.5% |
| 46 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,795.0 | $2.8M | 0.28% | -142.0 | -1.8% | $356.56 | +15.4% |
| 47 | PFE | PFIZER INC | Healthcare | 98,831.0 | $2.8M | 0.28% | -8K | -7.1% | $28.08 | -6.8% |
| 48 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 37,958.0 | $2.6M | 0.26% | -587.0 | -1.5% | $68.11 | +15.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,917.0 | $2.4M | 0.24% | -1K | -5.1% | $89.59 | +13.1% |
| 50 | BAC | BANK OF AMERICA CORP | Financial Services | 48,944.0 | $2.4M | 0.24% | -1K | -2.3% | $48.75 | +4.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 29,820.0 | $2.3M | 0.23% | -3K | -9.2% | $77.59 | +53.6% |
| 52 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 46,780.0 | $2.3M | 0.23% | -2K | -3.4% | $49.37 | +3.8% |
| 53 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 64,234.0 | $2.3M | 0.23% | -2K | -3.5% | $35.94 | +7.9% |
| 54 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 42,162.0 | $2.1M | 0.21% | -82K | -66.1% | $50.20 | -4.3% |
| 55 | DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | — | 46,866.0 | $2.1M | 0.21% | -55K | -54.1% | $44.28 | +6.6% |
| 56 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | — | 107,128.0 | $2.0M | 0.20% | -4K | -3.6% | $19.00 | +1.2% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,124.0 | $2.0M | 0.20% | -43K | -58.6% | $65.99 | +9.4% |
| 58 | AVUS | AVANTIS US EQUITY ETF | — | 17,336.0 | $1.9M | 0.19% | -151.0 | -0.9% | $111.18 | +14.6% |
| 59 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,223.0 | $1.9M | 0.19% | -2K | -8.2% | $105.75 | -7.5% |
| 60 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,149.0 | $1.9M | 0.19% | -37.0 | -0.7% | $370.68 | +15.3% |
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%