Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIS | DISNEY WALT CO | Communication Services | 3,489.0 | $336K | 0.03% | -229.0 | -6.2% | $96.38 | +7.7% |
| 282 | PNC | PNC FINL SERVICES | Financial Services | 1,605.0 | $334K | 0.03% | +27.0 | +1.7% | $208.09 | +5.9% |
| 283 | CAH | CARDINAL HEALTH INC | Healthcare | 1,554.0 | $328K | 0.03% | — | — | $211.30 | -5.8% |
| 284 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 6,451.0 | $327K | 0.03% | — | — | $50.66 | +0.7% |
| 285 | CRM | SALESFORCE INC | Technology | 1,684.0 | $314K | 0.03% | +239.0 | +16.5% | $186.64 | -3.8% |
| 286 | ACWX | ISHARES TR MSCI ACWIEX US | — | 4,568.0 | $313K | 0.03% | NEW | — | $68.47 | +11.6% |
| 287 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,373.0 | $304K | 0.03% | -18K | -83.9% | $90.13 | +15.1% |
| 288 | CFR | CULLEN / FROST BANKERS I | Financial Services | 2,192.0 | $300K | 0.03% | -726.0 | -24.9% | $137.06 | -0.0% |
| 289 | ADSK | AUTODESK INC | Technology | 1,250.0 | $299K | 0.03% | +82.0 | +7.0% | $239.40 | +0.7% |
| 290 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 3,145.0 | $295K | 0.03% | -31K | -90.7% | $93.93 | +2.3% |
| 291 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,228.0 | $295K | 0.03% | -4K | -47.9% | $69.75 | +19.6% |
| 292 | Q | QNITY ELECTRONICS INC | Technology | 2,530.0 | $292K | 0.03% | — | — | $115.38 | +38.9% |
| 293 | HUBB | HUBBELL INC | Industrials | 587.0 | $288K | 0.03% | -131.0 | -18.2% | $490.74 | -2.9% |
| 294 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 6,265.0 | $287K | 0.03% | +131.0 | +2.1% | $45.86 | -1.0% |
| 295 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,556.0 | $287K | 0.03% | +178.0 | +7.5% | $112.11 | +34.5% |
| 296 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 3,581.0 | $285K | 0.03% | +56.0 | +1.6% | $79.55 | +0.9% |
| 297 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 2,795.0 | $282K | 0.03% | -26.0 | -0.9% | $100.97 | +10.6% |
| 298 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 5,993.0 | $277K | 0.03% | +226.0 | +3.9% | $46.19 | -0.1% |
| 299 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 2,268.0 | $275K | 0.03% | — | — | $121.20 | +6.6% |
| 300 | GEV | GE VERNOVA INC | Utilities | 313.0 | $273K | 0.03% | +5.0 | +1.6% | $872.90 | +15.7% |
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%