Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 5,280.0 | $385K | 0.07% | NEW | — | $72.83 | +22.1% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,733.0 | $384K | 0.07% | NEW | — | $81.16 | -9.6% |
| 123 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $377K | 0.07% | NEW | — | $362.12 | +22.4% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,092.0 | $376K | 0.07% | NEW | — | $344.32 | +0.4% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,870.0 | $375K | 0.07% | NEW | — | $200.62 | +8.1% |
| 126 | PFE | PFIZER INC | Healthcare | 14,302.0 | $344K | 0.07% | NEW | — | $24.08 | +16.4% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 4,045.0 | $329K | 0.06% | NEW | — | $81.27 | +12.8% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 6,030.0 | $320K | 0.06% | NEW | — | $53.11 | +18.7% |
| 129 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,971.0 | $314K | 0.06% | NEW | — | $79.03 | -0.5% |
| 130 | — | BEACON FINANCIAL CORP. | — | 10,140.0 | $309K | 0.06% | NEW | — | $30.45 | — |
| 131 | XYL | XYLEM INC | Industrials | 2,554.0 | $302K | 0.06% | NEW | — | $118.21 | -3.4% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,904.0 | $302K | 0.06% | NEW | — | $103.96 | +28.6% |
| 133 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,948.0 | $300K | 0.06% | NEW | — | $50.42 | +10.4% |
| 134 | IXUS | ISHARES TR | — | 3,127.0 | $298K | 0.06% | NEW | — | $95.44 | +2.2% |
| 135 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,503.0 | $295K | 0.06% | NEW | — | $117.98 | +14.3% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 2,797.0 | $289K | 0.06% | NEW | — | $103.45 | -9.9% |
| 137 | PAYX | PAYCHEX INC | Industrials | 2,900.0 | $285K | 0.05% | NEW | — | $98.33 | +28.2% |
| 138 | KIM | KIMCO REALTY CORP | Real Estate | 11,134.0 | $282K | 0.05% | NEW | — | $25.35 | -4.7% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 371.0 | $267K | 0.05% | NEW | — | $720.04 | -13.7% |
| 140 | HSY | HERSHEY CO | Consumer Defensive | 1,476.0 | $259K | 0.05% | NEW | — | $175.45 | +7.8% |
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%