Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 3,308.0 | $259K | 0.05% | NEW | — | $78.23 | +19.2% |
| 142 | CME | CME GROUP INC | Financial Services | 1,144.0 | $253K | 0.05% | NEW | — | $220.83 | +25.6% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,065.0 | $248K | 0.05% | NEW | — | $233.10 | +2.4% |
| 144 | IWD | ISHARES TR | — | 1,022.0 | $248K | 0.05% | NEW | — | $242.43 | +6.4% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,575.0 | $248K | 0.05% | NEW | — | $96.12 | -49.1% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 1,883.0 | $246K | 0.05% | NEW | — | $130.61 | +30.4% |
| 147 | PLD | PROLOGIS INC. | Real Estate | 1,809.0 | $245K | 0.05% | NEW | — | $135.47 | +5.4% |
| 148 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,465.0 | $234K | 0.04% | NEW | — | $159.60 | +2.3% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 634.0 | $234K | 0.04% | NEW | — | $368.38 | +16.0% |
| 150 | ES | EVERSOURCE ENERGY | Utilities | 3,008.0 | $217K | 0.04% | NEW | — | $72.27 | -1.8% |
| 151 | T | AT&T INC | Communication Services | 10,334.0 | $214K | 0.04% | NEW | — | $20.70 | +23.9% |
| 152 | SCHX | SCHWAB STRATEGIC TR | — | 7,245.0 | $213K | 0.04% | NEW | — | $29.43 | +2.4% |
| 153 | SNY | SANOFI SA | Healthcare | 4,987.0 | $213K | 0.04% | NEW | — | $42.66 | +6.9% |
| 154 | VMC | VULCAN MATLS CO | Basic Materials | 715.0 | $211K | 0.04% | NEW | — | $295.01 | -6.6% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,507.0 | $209K | 0.04% | NEW | — | $59.69 | +0.4% |
| 156 | EBAY | EBAY INC. | Consumer Cyclical | 1,862.0 | $208K | 0.04% | NEW | — | $111.75 | -4.9% |
| 157 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 459.0 | $207K | 0.04% | NEW | — | $450.98 | +18.7% |
| 158 | BALL | BALL CORP | Consumer Cyclical | 3,213.0 | $200K | 0.04% | NEW | — | $62.40 | +3.0% |
| 159 | — | AEYE INC | — | 35,500.0 | $614.0 | — | NEW | — | $0.02 | — |
| 160 | — | BRILLIANT TECH CORP | — | 20,000.0 | $2.0 | — | NEW | — | $0.00 | — |
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%