Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 13,407.0 | $391K | 0.04% | -592.0 | -4.2% | $29.13 | +19.7% |
| 262 | IEX | IDEX CORP | Industrials | 2,051.0 | $389K | 0.04% | +646.0 | +46.0% | $189.55 | +10.1% |
| 263 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 7,260.0 | $388K | 0.04% | — | — | $53.40 | +9.2% |
| 264 | CVS | CVS HEALTH CORP | Healthcare | 5,376.0 | $386K | 0.04% | -190.0 | -3.4% | $71.82 | +30.2% |
| 265 | INTC | INTEL CORP | Technology | 8,668.0 | $383K | 0.04% | — | — | $44.13 | +174.0% |
| 266 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,664.0 | $381K | 0.04% | — | — | $57.20 | +7.5% |
| 267 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,069.0 | $377K | 0.04% | — | — | $92.74 | +3.9% |
| 268 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 15,001.0 | $375K | 0.04% | -1K | -7.4% | $24.98 | +0.5% |
| 269 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,802.0 | $374K | 0.04% | — | — | $42.54 | +13.9% |
| 270 | JLL | JONES LANG LASALLE INC | Real Estate | 1,216.0 | $370K | 0.04% | — | — | $304.32 | -6.2% |
| 271 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 3,984.0 | $368K | 0.04% | -47K | -92.1% | $92.35 | +1.3% |
| 272 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 6,514.0 | $360K | 0.04% | +383.0 | +6.2% | $55.20 | +22.2% |
| 273 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,085.0 | $359K | 0.04% | +17.0 | +0.8% | $172.05 | +12.1% |
| 274 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,778.0 | $357K | 0.04% | +433.0 | +5.9% | $45.89 | -2.2% |
| 275 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,498.0 | $354K | 0.04% | -9K | -58.2% | $54.55 | +17.4% |
| 276 | GE | GE AEROSPACE | Industrials | 1,235.0 | $350K | 0.04% | +22.0 | +1.8% | $283.67 | +13.0% |
| 277 | WRB | BERKLEY W R CORP | Financial Services | 5,261.0 | $349K | 0.04% | — | — | $66.28 | -2.4% |
| 278 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 7,518.0 | $348K | 0.04% | — | — | $46.23 | — |
| 279 | NTRS | NORTHERN TR CORP | Financial Services | 2,468.0 | $345K | 0.03% | — | — | $139.60 | +19.8% |
| 280 | PANW | PALO ALTO NETWORKS INC | Technology | 2,111.0 | $338K | 0.03% | +923.0 | +77.7% | $160.32 | +59.7% |
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%