Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 139,768.0 | $10.1M | 1.01% | -3K | -2.4% | $72.60 | +11.8% |
| 22 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 204,727.0 | $10.0M | 1.00% | -2K | -1.2% | $48.93 | +10.8% |
| 23 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 126,650.0 | $10.0M | 1.00% | — | — | $79.06 | +15.6% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 246,293.0 | $9.9M | 0.99% | -56K | -18.6% | $40.19 | +18.3% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 30,783.0 | $9.9M | 0.98% | -249.0 | -0.8% | $320.81 | +15.9% |
| 26 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 40,113.0 | $9.6M | 0.96% | +2K | +5.0% | $239.99 | +31.1% |
| 27 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 214,494.0 | $8.8M | 0.88% | NEW | — | $41.06 | +23.7% |
| 28 | MBB | ISHARES MBS ETF | — | 91,454.0 | $8.7M | 0.87% | +7K | +7.7% | $94.95 | -0.3% |
| 29 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 215,059.0 | $8.7M | 0.86% | +2K | +0.9% | $40.31 | +5.9% |
| 30 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 232,674.0 | $8.4M | 0.84% | +13K | +6.1% | $36.22 | +19.5% |
| 31 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 69,055.0 | $8.0M | 0.80% | +38K | +121.0% | $116.29 | +0.5% |
| 32 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 76,420.0 | $7.7M | 0.77% | +18K | +30.8% | $100.72 | -0.9% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 35,087.0 | $7.5M | 0.75% | -885.0 | -2.5% | $215.06 | +8.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 20,150.0 | $7.5M | 0.74% | -167.0 | -0.8% | $370.17 | +15.3% |
| 35 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 319,532.0 | $7.3M | 0.73% | NEW | — | $22.91 | -0.7% |
| 36 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 102,549.0 | $7.3M | 0.72% | +32K | +45.2% | $70.84 | -4.1% |
| 37 | ETN | EATON CORP PLC F | Industrials | 19,944.0 | $7.1M | 0.71% | -1K | -4.8% | $357.67 | +12.4% |
| 38 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 140,119.0 | $7.1M | 0.71% | NEW | — | $50.62 | -0.0% |
| 39 | V | VISA INC CLASS CLASS A | Financial Services | 22,501.0 | $6.8M | 0.68% | +10K | +83.9% | $302.24 | +8.4% |
| 40 | AVGO | BROADCOM INC | Technology | 21,190.0 | $6.6M | 0.65% | +10K | +92.8% | $309.51 | +37.8% |
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%