Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 61,281.0 | $1.9M | 0.19% | +429.0 | +0.7% | $30.81 | +10.7% |
| 122 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,427.0 | $1.9M | 0.19% | — | — | $426.40 | -70.5% |
| 123 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 74,270.0 | $1.9M | 0.19% | -686.0 | -0.9% | $25.33 | -0.3% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 12,073.0 | $1.9M | 0.19% | +216.0 | +1.8% | $155.29 | -4.9% |
| 125 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 76,871.0 | $1.9M | 0.19% | -948.0 | -1.2% | $24.24 | -0.0% |
| 126 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 10,079.0 | $1.8M | 0.18% | -2K | -14.4% | $181.42 | +35.8% |
| 127 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 74,740.0 | $1.8M | 0.18% | -3K | -3.3% | $24.24 | +0.0% |
| 128 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 29,269.0 | $1.8M | 0.18% | — | — | $61.85 | -5.0% |
| 129 | RTX | RTX CORP | Industrials | 9,349.0 | $1.8M | 0.18% | +129.0 | +1.4% | $192.90 | -8.5% |
| 130 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 76,249.0 | $1.8M | 0.18% | +2K | +3.2% | $23.26 | -0.3% |
| 131 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 80,196.0 | $1.8M | 0.17% | +895.0 | +1.1% | $21.89 | -0.4% |
| 132 | L | LOEWS CORP | Financial Services | 15,947.0 | $1.7M | 0.17% | -99.0 | -0.6% | $106.74 | +0.2% |
| 133 | IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 42,354.0 | $1.7M | 0.17% | — | — | $39.68 | +8.5% |
| 134 | TRV | TRAVELERS COS INC | Financial Services | 5,740.0 | $1.7M | 0.17% | -576.0 | -9.1% | $291.68 | +2.8% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 5,068.0 | $1.7M | 0.17% | -365.0 | -6.7% | $328.91 | -3.4% |
| 136 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,798.0 | $1.7M | 0.17% | — | — | $213.66 | +11.4% |
| 137 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 7,894.0 | $1.6M | 0.16% | -2K | -23.0% | $202.98 | -13.8% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 12,975.0 | $1.6M | 0.16% | +752.0 | +6.2% | $122.78 | +25.7% |
| 139 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 74,055.0 | $1.5M | 0.15% | +3K | +4.0% | $20.93 | -0.3% |
| 140 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 78,953.0 | $1.5M | 0.15% | +2K | +2.1% | $19.63 | -0.0% |
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%