Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABS | Healthcare | 7,938.0 | $815K | 0.08% | -595.0 | -7.0% | $102.67 | -16.0% |
| 182 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18,593.0 | $810K | 0.08% | -517.0 | -2.7% | $43.59 | +0.2% |
| 183 | ENB | ENBRIDGE INC F | Energy | 14,967.0 | $810K | 0.08% | -11K | -42.9% | $54.14 | +2.6% |
| 184 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 17,236.0 | $809K | 0.08% | — | — | $46.91 | +11.7% |
| 185 | QQQ | INVESCO QQQ TR | Financial Services | 1,368.0 | $789K | 0.08% | +23.0 | +1.7% | $577.02 | +27.5% |
| 186 | MRK | MERCK & CO. INC. | Healthcare | 6,369.0 | $766K | 0.08% | — | — | $120.30 | -0.3% |
| 187 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 17,584.0 | $764K | 0.08% | — | — | $43.43 | +7.1% |
| 188 | AMD | ADVANCED MICRO DEVIC | Technology | 3,753.0 | $763K | 0.08% | +55.0 | +1.5% | $203.43 | +154.7% |
| 189 | KLAC | KLA CORP | Technology | 517.0 | $761K | 0.08% | +14.0 | +2.8% | $1472.41 | +30.9% |
| 190 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,812.0 | $756K | 0.07% | +67.0 | +1.8% | $198.24 | -1.9% |
| 191 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 5,106.0 | $747K | 0.07% | +93.0 | +1.9% | $146.28 | -2.0% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 2,204.0 | $745K | 0.07% | -29.0 | -1.3% | $337.85 | +173.4% |
| 193 | DE | DEERE & CO | Industrials | 1,306.0 | $736K | 0.07% | +20.0 | +1.6% | $563.30 | -4.3% |
| 194 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 8,664.0 | $715K | 0.07% | -79K | -90.1% | $82.57 | -0.4% |
| 195 | APP | APPLOVIN CORP CLASS CLASS A | Technology | 1,796.0 | $715K | 0.07% | +211.0 | +13.3% | $398.00 | +50.7% |
| 196 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 9,541.0 | $709K | 0.07% | -3K | -22.1% | $74.35 | +5.7% |
| 197 | SO | SOUTHERN CO | Utilities | 7,273.0 | $702K | 0.07% | — | — | $96.52 | -4.1% |
| 198 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 37,811.0 | $696K | 0.07% | +18K | +87.6% | $18.40 | +3.3% |
| 199 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,412.0 | $684K | 0.07% | +64.0 | +0.9% | $92.31 | -3.3% |
| 200 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 11,239.0 | $679K | 0.07% | +92.0 | +0.8% | $60.43 | +22.0% |
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%