Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 2,479.0 | $272K | 0.03% | +14.0 | +0.6% | $109.71 | +4.7% |
| 302 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,607.0 | $272K | 0.03% | +732.0 | +7.4% | $25.64 | +15.1% |
| 303 | STT | STATE STR CORP | Financial Services | 2,143.0 | $271K | 0.03% | — | — | $126.56 | +24.8% |
| 304 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 1,773.0 | $267K | 0.03% | +71.0 | +4.2% | $150.84 | +16.2% |
| 305 | BA | BOEING CO | Industrials | 1,343.0 | $267K | 0.03% | +19.0 | +1.4% | $199.03 | +12.7% |
| 306 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 6,577.0 | $267K | 0.03% | -68.0 | -1.0% | $40.57 | +0.5% |
| 307 | C | CITIGROUP INC | Financial Services | 2,345.0 | $266K | 0.03% | +70.0 | +3.1% | $113.43 | +10.5% |
| 308 | TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | — | 3,020.0 | $262K | 0.03% | -405.0 | -11.8% | $86.69 | -1.6% |
| 309 | MKL | MARKEL GROUP INC | Financial Services | 136.0 | $260K | 0.03% | — | — | $1914.07 | -3.5% |
| 310 | VLO | VALERO ENERGY CORP NEW | Energy | 1,033.0 | $255K | 0.03% | NEW | — | $247.08 | -2.7% |
| 311 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,733.0 | $253K | 0.03% | -1K | -34.3% | $92.69 | -5.0% |
| 312 | WELL | WELLTOWER INC REIT | Real Estate | 1,274.0 | $252K | 0.03% | +19.0 | +1.5% | $197.71 | +10.3% |
| 313 | MTB | M&T BK CORP | Financial Services | 1,214.0 | $251K | 0.03% | +7.0 | +0.6% | $206.72 | +4.1% |
| 314 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | — | 5,152.0 | $250K | 0.03% | — | — | $48.49 | +7.3% |
| 315 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 3,109.0 | $246K | 0.03% | — | — | $79.27 | -0.3% |
| 316 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,540.0 | $246K | 0.03% | +43.0 | +2.9% | $159.70 | -1.7% |
| 317 | FDX | FEDEX CORP | Industrials | 690.0 | $246K | 0.03% | NEW | — | $356.23 | +15.6% |
| 318 | EBAY | EBAY INC | Consumer Cyclical | 2,687.0 | $245K | 0.02% | +16.0 | +0.6% | $91.02 | +21.2% |
| 319 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 2,850.0 | $242K | 0.02% | — | — | $84.78 | +5.9% |
| 320 | SDS | PROSHARES ULTRASHORT S& P500 | — | 3,200.0 | $241K | 0.02% | NEW | — | $75.25 | -24.3% |
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%