Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 3,988.0 | $625K | 0.12% | NEW | — | $156.66 | +33.9% |
| 102 | IDV | ISHARES TR | — | 15,071.0 | $624K | 0.12% | NEW | — | $41.43 | +8.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,409.0 | $593K | 0.11% | NEW | — | $420.60 | -16.2% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 1,082.0 | $570K | 0.11% | NEW | — | $526.44 | +5.8% |
| 105 | SDY | SPDR SERIES TRUST | — | 3,736.0 | $569K | 0.11% | NEW | — | $152.18 | +4.5% |
| 106 | NULG | NUSHARES ETF TR | — | 4,853.0 | $568K | 0.11% | NEW | — | $117.06 | -2.9% |
| 107 | RY | ROYAL BK CDA | Financial Services | 2,699.0 | $559K | 0.11% | NEW | — | $206.97 | -1.4% |
| 108 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,273.0 | $551K | 0.10% | NEW | — | $38.59 | +15.4% |
| 109 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,549.0 | $523K | 0.10% | NEW | — | $114.88 | -0.9% |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,768.0 | $518K | 0.10% | NEW | — | $293.18 | +3.7% |
| 111 | IWF | ISHARES TR | — | 4,068.0 | $505K | 0.10% | NEW | — | $124.17 | -2.2% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 3,850.0 | $486K | 0.09% | NEW | — | $126.34 | +15.9% |
| 113 | NVS | NOVARTIS AG | Healthcare | 3,076.0 | $482K | 0.09% | NEW | — | $156.72 | +0.9% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 924.0 | $462K | 0.09% | NEW | — | $500.39 | — |
| 115 | SO | SOUTHERN CO | Utilities | 4,804.0 | $460K | 0.09% | NEW | — | $95.71 | -5.6% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,776.0 | $437K | 0.08% | NEW | — | $246.22 | -1.0% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 1,811.0 | $404K | 0.08% | NEW | — | $222.88 | +1.5% |
| 118 | IWM | ISHARES TR | — | 1,318.0 | $396K | 0.08% | NEW | — | $300.45 | -0.8% |
| 119 | EEM | ISHARES TR | — | 5,719.0 | $391K | 0.07% | NEW | — | $68.41 | -3.2% |
| 120 | FAST | FASTENAL CO | Industrials | 8,025.0 | $385K | 0.07% | NEW | — | $48.03 | +6.9% |
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%