Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 134,721.0 | $4.5M | 0.45% | — | — | $33.46 | +2.0% |
| 62 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 84,993.0 | $4.5M | 0.45% | -2K | -2.3% | $52.54 | +5.4% |
| 63 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 42,094.0 | $4.2M | 0.42% | +9K | +27.7% | $100.66 | -0.0% |
| 64 | KO | THE COCA-COLA CO | Consumer Defensive | 54,835.0 | $4.2M | 0.42% | -2K | -3.8% | $76.05 | +7.3% |
| 65 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 117,049.0 | $4.1M | 0.41% | — | — | $35.41 | +9.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,556.0 | $4.0M | 0.40% | -251.0 | -1.5% | $244.44 | -5.4% |
| 67 | IAU | ISHARES GOLD TRUST | Financial Services | 44,755.0 | $3.9M | 0.39% | -57K | -55.8% | $88.16 | -5.0% |
| 68 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 49,260.0 | $3.8M | 0.38% | +3K | +6.2% | $76.54 | +15.4% |
| 69 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 74,728.0 | $3.8M | 0.38% | -5K | -6.1% | $50.34 | -0.0% |
| 70 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 6,563.0 | $3.8M | 0.38% | — | — | $572.16 | +11.0% |
| 71 | ORCL | ORACLE CORP | Technology | 25,240.0 | $3.7M | 0.37% | +966.0 | +4.0% | $147.11 | +29.8% |
| 72 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 76,934.0 | $3.6M | 0.36% | -5K | -6.5% | $47.37 | +6.2% |
| 73 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 26,771.0 | $3.6M | 0.36% | +25K | +1120.2% | $135.72 | -79.7% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,787.0 | $3.5M | 0.35% | -375.0 | -6.1% | $604.34 | -12.1% |
| 75 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 56,415.0 | $3.5M | 0.34% | -3K | -5.4% | $61.26 | -7.0% |
| 76 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,804.0 | $3.4M | 0.34% | -1K | -8.2% | $290.49 | -1.6% |
| 77 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 53,176.0 | $3.4M | 0.34% | — | — | $64.08 | +11.4% |
| 78 | CB | CHUBB LTD F | Financial Services | 10,151.0 | $3.3M | 0.33% | NEW | — | $325.93 | -1.6% |
| 79 | O | REALTY INCOME CORP REIT | Real Estate | 53,853.0 | $3.3M | 0.33% | -4K | -6.8% | $61.18 | +1.7% |
| 80 | AMGN | AMGEN INC | Healthcare | 9,078.0 | $3.2M | 0.32% | -371.0 | -3.9% | $351.85 | -4.5% |
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%