Portfolio (Quarterly)
Guide ↗
Beacon Bank & Trust
· CIK 0001831984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,762.0 | $46.9M | 8.94% | NEW | — | $746.77 | +2.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 633,681.0 | $36.9M | 7.03% | NEW | — | $58.20 | -0.1% |
| 3 | IEFA | ISHARES TR | — | 360,832.0 | $34.8M | 6.64% | NEW | — | $96.58 | +4.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 440,147.0 | $26.0M | 4.95% | NEW | — | $58.98 | -1.0% |
| 5 | AAPL | APPLE INC | Technology | 68,470.0 | $19.8M | 3.78% | NEW | — | $289.36 | +7.9% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 380,948.0 | $19.3M | 3.67% | NEW | — | $50.57 | — |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 120,424.0 | $19.0M | 3.63% | NEW | — | $158.03 | +4.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 49,729.0 | $17.8M | 3.39% | NEW | — | $357.37 | -1.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 76,705.0 | $15.3M | 2.93% | NEW | — | $200.09 | +5.0% |
| 10 | USMV | ISHARES TR | — | 153,496.0 | $14.8M | 2.82% | NEW | — | $96.46 | +5.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 34,694.0 | $12.9M | 2.47% | NEW | — | $373.02 | +31.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,087.0 | $10.2M | 1.94% | NEW | — | $327.33 | +8.9% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 96,154.0 | $9.7M | 1.86% | NEW | — | $101.31 | -0.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 69,121.0 | $8.1M | 1.55% | NEW | — | $117.46 | -5.5% |
| 15 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 213,409.0 | $7.8M | 1.49% | NEW | — | $36.49 | -4.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 63,343.0 | $7.2M | 1.37% | NEW | — | $113.26 | -7.5% |
| 17 | IEMG | ISHARES INC | — | 85,208.0 | $7.1M | 1.35% | NEW | — | $82.84 | -2.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,661.0 | $6.8M | 1.30% | NEW | — | $238.34 | +10.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,389.0 | $6.4M | 1.23% | NEW | — | $253.97 | +7.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 6,009.0 | $6.4M | 1.22% | NEW | — | $1064.90 | -23.9% |
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%