Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MET | METLIFE INC | Financial Services | 33,306.0 | $2.8M | 0.54% | NEW | — | $84.61 | +13.3% |
| 42 | OC | OWENS CORNING NEW | Industrials | 17,216.0 | $2.7M | 0.52% | NEW | — | $158.96 | -7.2% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 8,709.0 | $2.6M | 0.49% | NEW | — | $298.07 | -13.2% |
| 44 | — | UNILEVER PLC | — | 42,436.0 | $2.6M | 0.49% | NEW | — | $60.12 | — |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,102.0 | $2.5M | 0.47% | NEW | — | $1174.86 | -19.9% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 14,309.0 | $2.4M | 0.45% | NEW | — | $165.76 | +22.4% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 12,410.0 | $2.4M | 0.45% | NEW | — | $190.52 | -5.2% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 7,298.0 | $2.3M | 0.44% | NEW | — | $314.84 | +4.7% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,761.0 | $2.3M | 0.44% | NEW | — | $338.25 | +0.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,522.0 | $2.3M | 0.43% | NEW | — | $42.34 | +18.3% |
| 51 | IWS | ISHARES TR | — | 12,960.0 | $2.1M | 0.41% | NEW | — | $164.60 | +4.2% |
| 52 | GOOG | ALPHABET INC | — | 6,000.0 | $2.1M | 0.40% | NEW | — | $353.33 | — |
| 53 | AVGO | BROADCOM INC | Technology | 5,481.0 | $2.1M | 0.40% | NEW | — | $377.75 | -4.3% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 21,387.0 | $2.1M | 0.39% | NEW | — | $96.25 | +14.2% |
| 55 | DE | DEERE & CO | Industrials | 3,055.0 | $1.9M | 0.37% | NEW | — | $634.33 | +2.6% |
| 56 | IEI | ISHARES TR | — | 15,427.0 | $1.8M | 0.34% | NEW | — | $117.45 | -0.8% |
| 57 | GE | GE AEROSPACE | Industrials | 4,510.0 | $1.7M | 0.32% | NEW | — | $373.73 | -8.5% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 9,925.0 | $1.7M | 0.32% | NEW | — | $167.73 | +9.2% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,242.0 | $1.7M | 0.32% | NEW | — | $736.40 | -3.8% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,761.0 | $1.6M | 0.31% | NEW | — | $281.03 | -21.3% |
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%