Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 24,421.0 | $3.1M | 0.31% | -2K | -6.9% | $128.78 | +81.2% |
| 82 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 55,188.0 | $3.1M | 0.31% | +1K | +2.4% | $56.97 | — |
| 83 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 20,498.0 | $3.1M | 0.31% | +245.0 | +1.2% | $152.75 | -1.1% |
| 84 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 59,810.0 | $3.0M | 0.30% | +11K | +22.9% | $50.95 | +0.2% |
| 85 | SCHW | CHARLES SCHWAB CORP | Financial Services | 32,296.0 | $3.0M | 0.30% | — | — | $93.98 | -8.9% |
| 86 | DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | — | 68,730.0 | $2.9M | 0.29% | +749.0 | +1.1% | $42.53 | +6.6% |
| 87 | CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | — | 28,814.0 | $2.9M | 0.29% | NEW | — | $99.48 | +0.1% |
| 88 | UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | — | 113,083.0 | $2.8M | 0.28% | -61K | -35.1% | $24.77 | +0.4% |
| 89 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,795.0 | $2.8M | 0.28% | -142.0 | -1.8% | $356.56 | +14.8% |
| 90 | PFE | PFIZER INC | Healthcare | 98,831.0 | $2.8M | 0.28% | -8K | -7.1% | $28.08 | -6.7% |
| 91 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 37,958.0 | $2.6M | 0.26% | -587.0 | -1.5% | $68.11 | +15.0% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 7,514.0 | $2.6M | 0.26% | +164.0 | +2.2% | $343.23 | -0.2% |
| 93 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,594.0 | $2.6M | 0.26% | +187.0 | +2.5% | $337.97 | +25.1% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 7,845.0 | $2.5M | 0.25% | +109.0 | +1.4% | $318.14 | +31.0% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,917.0 | $2.4M | 0.24% | -1K | -5.1% | $89.59 | +14.0% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,527.0 | $2.4M | 0.24% | — | — | $165.34 | +10.1% |
| 97 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 122,235.0 | $2.4M | 0.24% | +5K | +4.4% | $19.53 | -0.0% |
| 98 | BAC | BANK OF AMERICA CORP | Financial Services | 48,944.0 | $2.4M | 0.24% | -1K | -2.3% | $48.75 | +4.8% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 11,256.0 | $2.3M | 0.23% | +96.0 | +0.9% | $206.91 | -11.8% |
| 100 | OKE | ONEOK INC NEW | Energy | 25,765.0 | $2.3M | 0.23% | +629.0 | +2.5% | $90.39 | -2.4% |
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%