Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | SPDR SERIES TRUST | — | 10,307.0 | $945K | 0.18% | NEW | — | $91.64 | -0.0% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 963.0 | $901K | 0.17% | NEW | — | $935.47 | +3.5% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 2,640.0 | $900K | 0.17% | NEW | — | $341.02 | +3.3% |
| 84 | LIN | LINDE PLC | Basic Materials | 1,650.0 | $856K | 0.16% | NEW | — | $518.94 | -6.2% |
| 85 | SDG | ISHARES TR | — | 9,419.0 | $842K | 0.16% | NEW | — | $89.43 | +4.5% |
| 86 | EFA | ISHARES TR | — | 7,442.0 | $773K | 0.15% | NEW | — | $103.88 | +4.1% |
| 87 | — | HONEYWELL INTL INC | — | 3,419.0 | $766K | 0.15% | NEW | — | $223.93 | — |
| 88 | — | HONEYWELL AEROSPACE INC | — | 3,419.0 | $756K | 0.14% | NEW | — | $221.11 | — |
| 89 | VOO | VANGUARD INDEX FDS | — | 1,079.0 | $741K | 0.14% | NEW | — | $686.81 | +2.3% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,393.0 | $741K | 0.14% | NEW | — | $71.25 | +2.7% |
| 91 | VO | VANGUARD INDEX FDS | — | 8,560.0 | $690K | 0.13% | NEW | — | $80.57 | +2.8% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,054.0 | $684K | 0.13% | NEW | — | $223.95 | +26.0% |
| 93 | SPYG | SPDR SERIES TRUST | — | 5,694.0 | $678K | 0.13% | NEW | — | $118.99 | +0.6% |
| 94 | IJR | ISHARES TR | — | 4,555.0 | $676K | 0.13% | NEW | — | $148.31 | -1.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 3,517.0 | $667K | 0.13% | NEW | — | $189.73 | +10.3% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,290.0 | $657K | 0.12% | NEW | — | $509.46 | +10.5% |
| 97 | SPYD | SPDR SERIES TRUST | — | 13,737.0 | $655K | 0.12% | NEW | — | $47.71 | +6.1% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 2,962.0 | $653K | 0.12% | NEW | — | $220.49 | -1.9% |
| 99 | ORCL | ORACLE CORP | Technology | 4,407.0 | $646K | 0.12% | NEW | — | $146.55 | -2.0% |
| 100 | QCOM | QUALCOMM INC | Technology | 3,394.0 | $627K | 0.12% | NEW | — | $184.79 | -14.0% |
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%