Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | — | 1,000.0 | $206K | 0.02% | — | — | $205.80 | +13.7% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,103.0 | $205K | 0.02% | -154.0 | -6.8% | $97.69 | +3.9% |
| 343 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,884.0 | $205K | 0.02% | -23.0 | -1.2% | $108.99 | -0.1% |
| 344 | CASS | CASS INFORMATION SYS INC | Industrials | 4,589.0 | $202K | 0.02% | -335.0 | -6.8% | $44.02 | +5.1% |
| 345 | WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 11,371.0 | $177K | 0.02% | +2K | +22.0% | $15.55 | +19.2% |
| 346 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 16,332.0 | $123K | 0.01% | +220.0 | +1.4% | $7.54 | +5.2% |
| 347 | RIG | TRANSOCEAN LTD F | Energy | 12,393.0 | $82K | 0.01% | — | — | $6.63 | -6.8% |
| 348 | CAN | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 16,091.0 | $7K | 0.00% | — | — | $0.43 | -8.5% |
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%