Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 5,260.0 | $1.6M | 0.30% | NEW | — | $301.71 | -40.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 11,067.0 | $1.5M | 0.29% | NEW | — | $135.40 | +6.9% |
| 63 | GLW | CORNING INC | Technology | 5,863.0 | $1.5M | 0.29% | NEW | — | $255.43 | -43.1% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,402.0 | $1.5M | 0.28% | NEW | — | $270.47 | +4.6% |
| 65 | HDV | ISHARES TR | — | 52,660.0 | $1.4M | 0.28% | NEW | — | $27.41 | +9.0% |
| 66 | D | DOMINION ENERGY INC | Utilities | 20,860.0 | $1.4M | 0.27% | NEW | — | $68.29 | -2.4% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,850.0 | $1.3M | 0.26% | NEW | — | $723.00 | -33.1% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 14,707.0 | $1.3M | 0.25% | NEW | — | $90.74 | +28.5% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 29,043.0 | $1.3M | 0.24% | NEW | — | $44.03 | +2.5% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 3,311.0 | $1.2M | 0.22% | NEW | — | $354.24 | +8.3% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,236.0 | $1.2M | 0.22% | NEW | — | $522.39 | +2.0% |
| 72 | MS | MORGAN STANLEY | Financial Services | 5,587.0 | $1.2M | 0.22% | NEW | — | $209.04 | +2.1% |
| 73 | FDX | FEDEX CORP | Industrials | 3,550.0 | $1.1M | 0.21% | NEW | — | $313.13 | +4.8% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,865.0 | $1.1M | 0.20% | NEW | — | $563.29 | -1.0% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,423.0 | $1.0M | 0.20% | NEW | — | $236.62 | +3.1% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $1.0M | 0.20% | NEW | — | $251.64 | +5.6% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,776.0 | $1.0M | 0.20% | NEW | — | $270.31 | +0.7% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,476.0 | $977K | 0.19% | NEW | — | $281.21 | -17.5% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 832.0 | $960K | 0.18% | NEW | — | $1154.29 | -21.0% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,841.0 | $946K | 0.18% | NEW | — | $513.60 | +16.0% |
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
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%