Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC | Technology | 3,394.0 | $461K | 0.05% | +131.0 | +4.0% | $135.96 | +35.4% |
| 242 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,375.0 | $449K | 0.04% | — | — | $132.89 | +40.8% |
| 243 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 19,292.0 | $448K | 0.04% | — | — | $23.22 | -0.4% |
| 244 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 11,473.0 | $441K | 0.04% | +71.0 | +0.6% | $38.42 | +14.9% |
| 245 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,353.0 | $440K | 0.04% | -350.0 | -6.1% | $82.18 | +1.3% |
| 246 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 2,369.0 | $437K | 0.04% | — | — | $184.29 | +5.8% |
| 247 | CI | THE CIGNA GROUP | Healthcare | 1,634.0 | $436K | 0.04% | +18.0 | +1.1% | $266.76 | +7.6% |
| 248 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 7,805.0 | $433K | 0.04% | NEW | — | $55.52 | +9.8% |
| 249 | RBLX | ROBLOX CORP CLASS A | Technology | 7,628.0 | $431K | 0.04% | +137.0 | +1.8% | $56.56 | -17.0% |
| 250 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | — | 9,689.0 | $427K | 0.04% | — | — | $44.11 | +6.1% |
| 251 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,236.0 | $425K | 0.04% | — | — | $100.25 | -2.1% |
| 252 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 16,742.0 | $420K | 0.04% | +687.0 | +4.3% | $25.11 | +1.8% |
| 253 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 1,776.0 | $420K | 0.04% | -59K | -97.1% | $236.39 | +17.4% |
| 254 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,408.0 | $413K | 0.04% | +224.0 | +7.0% | $121.19 | +17.8% |
| 255 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 1,566.0 | $403K | 0.04% | — | — | $257.35 | +15.9% |
| 256 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 4,451.0 | $401K | 0.04% | +120.0 | +2.8% | $90.10 | +15.5% |
| 257 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 13,202.0 | $400K | 0.04% | +848.0 | +6.9% | $30.32 | +3.9% |
| 258 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,952.0 | $395K | 0.04% | -200.0 | -2.8% | $56.79 | +20.8% |
| 259 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 12,814.0 | $394K | 0.04% | -881.0 | -6.4% | $30.78 | +0.2% |
| 260 | SBR | SABINE RTY TR ROYALTY TRUST | Energy | 5,255.0 | $394K | 0.04% | — | — | $75.00 | +0.6% |
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%