Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LLY | ELI LILLY AND CO | Healthcare | 633.0 | $583K | 0.06% | — | — | $920.27 | +22.5% |
| 222 | — | IQVIA HLDGS INC | — | 3,382.0 | $577K | 0.06% | +58.0 | +1.7% | $170.53 | — |
| 223 | GNMA | ISHARES GNMA BOND ETF | — | 12,308.0 | $546K | 0.05% | — | — | $44.33 | +0.1% |
| 224 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | 23,566.0 | $545K | 0.05% | +1K | +5.7% | $23.14 | +0.1% |
| 225 | EMR | EMERSON ELEC CO | Industrials | 4,148.0 | $543K | 0.05% | -86.0 | -2.0% | $131.02 | +8.2% |
| 226 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,828.0 | $538K | 0.05% | +105.0 | +2.2% | $111.37 | +10.5% |
| 227 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 7,670.0 | $536K | 0.05% | -601.0 | -7.3% | $69.89 | +6.5% |
| 228 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,258.0 | $522K | 0.05% | -335.0 | -6.0% | $99.27 | -0.3% |
| 229 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,867.0 | $521K | 0.05% | — | — | $47.91 | +6.9% |
| 230 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,902.0 | $520K | 0.05% | -49.0 | -1.0% | $106.15 | +0.8% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,113.0 | $513K | 0.05% | — | — | $460.96 | -8.1% |
| 232 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,870.0 | $505K | 0.05% | NEW | — | $46.46 | +7.4% |
| 233 | KR | KROGER CO | Consumer Defensive | 6,913.0 | $500K | 0.05% | -98.0 | -1.4% | $72.36 | -12.0% |
| 234 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 18,120.0 | $500K | 0.05% | +1K | +6.8% | $27.61 | +2.2% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,499.0 | $494K | 0.05% | -48.0 | -1.9% | $197.77 | -1.8% |
| 236 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 13,135.0 | $484K | 0.05% | -3K | -19.8% | $36.84 | +0.7% |
| 237 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571.0 | $483K | 0.05% | +3.0 | +0.5% | $845.99 | +19.2% |
| 238 | T | AT&T INC | Communication Services | 16,573.0 | $480K | 0.05% | +711.0 | +4.5% | $28.99 | -14.2% |
| 239 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 355.0 | $469K | 0.05% | +31.0 | +9.6% | $1321.09 | +21.5% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 1,042.0 | $463K | 0.05% | -22.0 | -2.1% | $444.31 | -1.0% |
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%