Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 427,974.0 | $18.2M | 4.11% | +10K | +2.5% | $42.54 | +14.9% |
| 2 | FLXR | TCW ETF TRUST | — | 284,209.0 | $11.2M | 2.52% | +24K | +9.4% | $39.27 | -0.2% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 256,419.0 | $9.1M | 2.06% | +8K | +3.3% | $35.59 | +13.5% |
| 4 | AAPL | APPLE INC | Technology | 35,881.0 | $9.1M | 2.06% | +845.0 | +2.4% | $253.79 | +17.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 147,998.0 | $7.5M | 1.69% | +24K | +19.2% | $50.61 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 32,297.0 | $5.6M | 1.27% | +1K | +3.5% | $174.40 | +15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,210.0 | $5.5M | 1.23% | +3K | +12.9% | $208.27 | +15.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,701.0 | $5.4M | 1.23% | +490.0 | +3.5% | $370.17 | +1.5% |
| 9 | SPYM | SPDR SERIES TRUST | — | 59,073.0 | $4.5M | 1.02% | +7K | +12.4% | $76.54 | +13.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,862.0 | $4.5M | 1.01% | +276.0 | +4.2% | $650.35 | +13.7% |
| 11 | DGRO | ISHARES TR | — | 61,624.0 | $4.3M | 0.98% | +2K | +3.5% | $70.18 | +7.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,296.0 | $3.8M | 0.86% | +718.0 | +5.7% | $287.56 | +22.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 9,167.0 | $3.4M | 0.77% | +154.0 | +1.7% | $371.75 | +3.1% |
| 14 | GSUS | GOLDMAN SACHS ETF TR | — | 34,126.0 | $3.1M | 0.69% | +3K | +10.6% | $89.59 | +14.0% |
| 15 | SFLR | INNOVATOR ETFS TRUST | — | 79,234.0 | $2.8M | 0.63% | +6K | +7.7% | $35.41 | +8.3% |
| 16 | — | ISHARES TR | — | 56,755.0 | $2.6M | 0.59% | +2K | +2.8% | $46.23 | — |
| 17 | IVW | ISHARES TR | — | 20,854.0 | $2.4M | 0.53% | +1K | +7.2% | $113.11 | +19.3% |
| 18 | AVGO | BROADCOM INC | Technology | 6,931.0 | $2.1M | 0.48% | +254.0 | +3.8% | $309.52 | +24.4% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 57,648.0 | $2.1M | 0.48% | +5K | +10.2% | $37.20 | +6.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,122.0 | $2.1M | 0.48% | +2K | +15.8% | $191.92 | +10.1% |
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
Technology
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%