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 US QLT DIV GRW ETF | — | 578,140.0 | $51.7M | 5.14% | NEW | — | $89.43 | +7.9% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 201,563.0 | $28.9M | 2.88% | NEW | — | $143.52 | +10.3% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 55,904.0 | $27.3M | 2.71% | NEW | — | $487.86 | -81.9% |
| 4 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 430,825.0 | $26.2M | 2.60% | NEW | — | $60.81 | +10.3% |
| 5 | VTV | VANGUARD VALUE ETF | — | 128,741.0 | $24.6M | 2.44% | NEW | — | $190.99 | +10.9% |
| 6 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 263,157.0 | $24.0M | 2.39% | NEW | — | $91.38 | +0.3% |
| 7 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 47,241.0 | $23.7M | 2.36% | NEW | — | $502.65 | — |
| 8 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | — | 446,163.0 | $22.5M | 2.24% | NEW | — | $50.46 | +0.3% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 31,975.0 | $21.9M | 2.18% | NEW | — | $684.93 | +10.1% |
| 10 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 491,244.0 | $21.8M | 2.17% | NEW | — | $44.34 | +13.4% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 382,916.0 | $20.6M | 2.05% | NEW | — | $53.76 | +12.1% |
| 12 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 417,255.0 | $19.2M | 1.91% | NEW | — | $46.08 | +3.6% |
| 13 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 117,081.0 | $17.4M | 1.73% | NEW | — | $148.69 | +10.3% |
| 14 | NVDA | NVIDIA CORP | Technology | 90,075.0 | $16.8M | 1.67% | NEW | — | $186.50 | +14.0% |
| 15 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | — | 236,880.0 | $16.5M | 1.64% | NEW | — | $69.47 | +9.0% |
| 16 | MGC | VANGUARD MEGA CAP ETF | — | 60,734.0 | $15.3M | 1.52% | NEW | — | $251.17 | +9.9% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 302,376.0 | $13.4M | 1.34% | NEW | — | $44.47 | +5.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,730.0 | $12.5M | 1.24% | NEW | — | $322.22 | -7.1% |
| 19 | AAPL | APPLE INC | Technology | 44,691.0 | $12.1M | 1.21% | NEW | — | $271.86 | +14.3% |
| 20 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 143,201.0 | $10.8M | 1.08% | NEW | — | $75.59 | +6.9% |
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%