Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 29,820.0 | $2.3M | 0.23% | -3K | -9.2% | $77.59 | +53.1% |
| 102 | AON | AON PLC F CLASS CLASS A | Financial Services | 7,156.0 | $2.3M | 0.23% | — | — | $322.78 | -0.8% |
| 103 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 46,780.0 | $2.3M | 0.23% | -2K | -3.4% | $49.37 | +4.0% |
| 104 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 64,234.0 | $2.3M | 0.23% | -2K | -3.5% | $35.94 | +7.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 10,614.0 | $2.3M | 0.23% | — | — | $217.49 | -0.4% |
| 106 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 89,849.0 | $2.3M | 0.23% | +20K | +29.2% | $25.55 | +6.9% |
| 107 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 77,313.0 | $2.2M | 0.22% | — | — | $28.43 | +11.5% |
| 108 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 42,162.0 | $2.1M | 0.21% | -82K | -66.1% | $50.20 | -3.7% |
| 109 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,821.0 | $2.1M | 0.21% | +194.0 | +1.3% | $141.42 | +15.8% |
| 110 | DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | — | 46,866.0 | $2.1M | 0.21% | -55K | -54.1% | $44.28 | +6.5% |
| 111 | OEF | ISHARES S&P 100 ETF | — | 6,506.0 | $2.1M | 0.21% | — | — | $318.07 | +17.6% |
| 112 | BK | BANK NEW YORK MELLON COR | Financial Services | 17,324.0 | $2.1M | 0.20% | +165.0 | +1.0% | $118.63 | +18.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,783.0 | $2.1M | 0.20% | +106.0 | +1.6% | $302.47 | +2.3% |
| 114 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | — | 107,128.0 | $2.0M | 0.20% | -4K | -3.6% | $19.00 | +1.2% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,124.0 | $2.0M | 0.20% | -43K | -58.6% | $65.99 | +9.8% |
| 116 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 17,782.0 | $2.0M | 0.20% | — | — | $110.47 | +8.8% |
| 117 | AVUS | AVANTIS US EQUITY ETF | — | 17,336.0 | $1.9M | 0.19% | -151.0 | -0.9% | $111.18 | +13.9% |
| 118 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,223.0 | $1.9M | 0.19% | -2K | -8.2% | $105.75 | -7.4% |
| 119 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 3,835.0 | $1.9M | 0.19% | +121.0 | +3.3% | $499.66 | -1.6% |
| 120 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,149.0 | $1.9M | 0.19% | -37.0 | -0.7% | $370.68 | +14.7% |
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%