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 | — | 447,338.0 | $22.0M | 4.34% | +19K | +4.5% | $49.28 | +1.5% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 360,022.0 | $20.3M | 4.00% | +7K | +2.0% | $56.48 | +2.9% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 202,252.0 | $12.4M | 2.45% | +6K | +3.0% | $61.46 | -3.3% |
| 4 | FLXR | TCW ETF TRUST | — | 294,114.0 | $11.5M | 2.27% | +10K | +3.5% | $39.21 | -0.7% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 263,057.0 | $10.8M | 2.13% | +7K | +2.6% | $41.10 | +3.2% |
| 6 | AAPL | APPLE INC | Technology | 36,429.0 | $10.5M | 2.08% | +548.0 | +1.5% | $289.36 | +7.3% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 168,730.0 | $8.5M | 1.68% | +21K | +14.0% | $50.57 | — |
| 8 | SPYM | SPDR SERIES TRUST | — | 80,329.0 | $7.1M | 1.39% | +21K | +36.0% | $87.88 | +2.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,755.0 | $6.8M | 1.33% | +1K | +4.5% | $200.09 | +4.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,205.0 | $6.5M | 1.28% | +995.0 | +3.8% | $238.34 | +10.0% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 129,294.0 | $6.1M | 1.20% | +9K | +7.9% | $47.20 | -1.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,344.0 | $5.7M | 1.13% | +643.0 | +4.4% | $373.02 | +30.6% |
| 13 | DGRO | ISHARES TR | — | 65,070.0 | $4.9M | 0.97% | +3K | +5.6% | $75.79 | +5.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 13,422.0 | $4.8M | 0.94% | +126.0 | +0.9% | $357.38 | -2.6% |
| 15 | VTV | VANGUARD INDEX FDS | — | 21,681.0 | $4.7M | 0.93% | +1K | +5.8% | $217.93 | +4.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 9,302.0 | $3.9M | 0.77% | +135.0 | +1.5% | $420.60 | -17.0% |
| 17 | GSUS | GOLDMAN SACHS ETF TR | — | 36,406.0 | $3.8M | 0.74% | +2K | +6.7% | $103.10 | +2.3% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 67,535.0 | $3.8M | 0.74% | +10K | +17.0% | $55.57 | +0.7% |
| 19 | SFLR | INNOVATOR ETFS TRUST | — | 86,184.0 | $3.3M | 0.66% | +7K | +8.8% | $38.58 | +0.4% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 68,171.0 | $3.3M | 0.65% | +29K | +72.1% | $48.66 | +9.9% |
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
Technology
31.5%
Financial Services
19.0%
Consumer Cyclical
10.7%
Industrials
9.4%
Communication Services
7.2%
Consumer Defensive
7.0%
Healthcare
6.2%
Basic Materials
2.5%
Utilities
2.5%
Energy
2.4%