BEACON FINANCIAL PLANNING, INC
CIK
1966066
Location
HYANNIS, MA
Portfolio Value
Micro
$257,241
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,258
/ 8,586
▲ 369
Top Industry
Insurance - Diversified
43.6%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.5%
SPY
+78.1%
Annualised alpha
-0.8%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.8%
−1.1 pts
Top 5
87.7%
−4.5 pts
Top 10
95.9%
−3.3 pts
HHI
2,297
Moderately concentrated−244
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.1% | $26,734,912 |
| Financial Services | 28.7% | $21,270,599 |
| Real Estate | 11.4% | $8,428,772 |
| Consumer Cyclical | 10.0% | $7,431,273 |
| Technology | 7.8% | $5,807,012 |
| Healthcare | 3.8% | $2,840,162 |
| Industrials | 1.1% | $846,459 |
| Communication Services | 0.7% | $513,717 |
| Basic Materials | 0.3% | $257,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | +12,586 | 42,632 | $8,428,772 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7,505 | 45,953 | $26,523,152 | |
| BRK-B | Berkshire Hathaway Inc | +4,257 | 43,093 | $20,650,165 | |
| NVDA | Nvidia Corp | +2,744 | 15,984 | $2,787,609 | |
| ISRG | Intuitive Surgical Inc | +1,617 | 3,663 | $1,688,606 | |
| AAPL | Apple Inc. | +1,564 | 7,043 | $1,787,442 | |
| AMZN | Amazon Com Inc | +1,503 | 2,786 | $580,240 | |
| DIS | Walt Disney Co | +576 | 2,806 | $270,442 | |
| MSFT | Microsoft Corp | +327 | 1,513 | $560,067 | |
| TSLA | Tesla, Inc. | +219 | 17,826 | $6,626,815 | |
| JNJ | Johnson & Johnson | +113 | 4,711 | $1,151,556 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECL | Ecolab Inc. | −61 | 967 | $257,241 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 3,378 | $846,459 | |
| AVGO | Broadcom Inc. | 1,210 | $374,507 | |
| BN | BROOKFIELD Corp /ON/ | 8,662 | $350,551 | |
| PLTR | Palantir Technologies Inc. | 2,033 | $297,387 | |
| MKL | Markel Group Inc. | 141 | $269,883 | |
| GOOGL | Alphabet Inc. | 846 | $243,275 | |
| TJX | Tjx Companies Inc /De/ | 1,404 | $224,218 | |
| IAU | Ishares Gold Trust | 2,402 | $211,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$257,241 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 967 | $257,241 | 100.00% |