Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 18,541.0 | $6.4M | 1.21% | NEW | — | $343.09 | +10.8% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,206.0 | $5.6M | 1.07% | NEW | — | $151.50 | -7.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 39,327.0 | $5.4M | 1.02% | NEW | — | $136.72 | +19.1% |
| 24 | IJH | ISHARES TR | — | 67,857.0 | $5.2M | 1.00% | NEW | — | $77.11 | -1.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,454.0 | $5.1M | 0.97% | NEW | — | $352.68 | -4.7% |
| 26 | RAAX | VANECK ETF TRUST | — | 127,182.0 | $5.0M | 0.96% | NEW | — | $39.67 | +5.3% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 106,930.0 | $4.9M | 0.94% | NEW | — | $46.05 | -0.4% |
| 28 | IWP | ISHARES TR | — | 32,928.0 | $4.8M | 0.92% | NEW | — | $146.41 | -3.1% |
| 29 | IVV | ISHARES TR | — | 6,012.0 | $4.5M | 0.86% | NEW | — | $748.89 | +2.5% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,702.0 | $4.2M | 0.81% | NEW | — | $83.75 | +1.7% |
| 31 | CB | CHUBB LIMITED | Financial Services | 12,358.0 | $4.2M | 0.80% | NEW | — | $340.74 | +1.4% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 47,203.0 | $4.1M | 0.79% | NEW | — | $87.77 | -4.3% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,188.0 | $4.1M | 0.79% | NEW | — | $146.64 | -0.6% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 20,252.0 | $3.9M | 0.74% | NEW | — | $190.48 | +12.9% |
| 35 | BLK | BLACKROCK INC | Financial Services | 3,804.0 | $3.7M | 0.70% | NEW | — | $961.56 | +21.2% |
| 36 | UNP | UNION PAC CORP | Industrials | 12,989.0 | $3.5M | 0.67% | NEW | — | $272.00 | +13.1% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 60,870.0 | $3.5M | 0.66% | NEW | — | $56.98 | +8.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,885.0 | $3.5M | 0.66% | NEW | — | $1199.43 | +3.6% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,188.0 | $3.1M | 0.59% | NEW | — | $965.00 | -17.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 22,741.0 | $2.9M | 0.56% | NEW | — | $128.50 | +17.1% |
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
Financial Services
29.9%
Technology
25.7%
Communication Services
8.7%
Healthcare
8.4%
Industrials
8.1%
Consumer Cyclical
7.2%
Consumer Defensive
5.2%
Utilities
3.1%
Energy
2.8%
Basic Materials
0.7%