Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL GROUP
· CIK 0001591379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,591.0 | $1.1M | 0.11% | -79.0 | -1.0% | $144.45 | +1.2% |
| 162 | MDT | MEDTRONIC PLC F | Healthcare | 12,203.0 | $1.1M | 0.10% | -799.0 | -6.2% | $86.65 | -12.2% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 11,371.0 | $1.1M | 0.10% | NEW | — | $92.88 | -5.4% |
| 164 | LRCX | LAM RESH CORP | Technology | 4,864.0 | $1.0M | 0.10% | -441.0 | -8.3% | $213.67 | +45.7% |
| 165 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 8,670.0 | $1.0M | 0.10% | — | — | $118.51 | +35.6% |
| 166 | IVW | ISHARES S&P 500 GROWTH ETF | — | 8,953.0 | $1.0M | 0.10% | -409.0 | -4.4% | $113.11 | +22.0% |
| 167 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 34,562.0 | $992K | 0.10% | +3K | +9.0% | $28.71 | -12.3% |
| 168 | EOG | EOG RES INC | Energy | 6,854.0 | $991K | 0.10% | +522.0 | +8.2% | $144.58 | -5.9% |
| 169 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 18,905.0 | $980K | 0.10% | +698.0 | +3.8% | $51.84 | +0.3% |
| 170 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 29,322.0 | $976K | 0.10% | +1K | +5.2% | $33.30 | +9.7% |
| 171 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 12,048.0 | $948K | 0.10% | — | — | $78.66 | +26.1% |
| 172 | VOO | VANGUARD S&P 500 ETF | — | 1,562.0 | $934K | 0.09% | +115.0 | +8.0% | $597.64 | +15.3% |
| 173 | NFLX | NETFLIX INC | Communication Services | 9,557.0 | $919K | 0.09% | +832.0 | +9.5% | $96.15 | -9.7% |
| 174 | IEV | ISHARES EUROPE ETF | — | 13,429.0 | $912K | 0.09% | — | — | $67.94 | +7.3% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 3,960.0 | $895K | 0.09% | — | — | $226.01 | +1.5% |
| 176 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 36,245.0 | $884K | 0.09% | +750.0 | +2.1% | $24.39 | -3.9% |
| 177 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,359.0 | $884K | 0.09% | — | — | $650.16 | +15.3% |
| 178 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,465.0 | $879K | 0.09% | -1K | -5.6% | $50.33 | +8.8% |
| 179 | MS | MORGAN STANLEY | Financial Services | 5,222.0 | $859K | 0.09% | -189.0 | -3.5% | $164.58 | +22.8% |
| 180 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 843.0 | $840K | 0.08% | +81.0 | +10.6% | $996.45 | +0.8% |
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%