Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 36,609.0 | $2.1M | 0.48% | +3K | +7.6% | $58.18 | +14.2% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,179.0 | $2.1M | 0.48% | +13K | +67.2% | $68.28 | +15.6% |
| 23 | AOM | ISHARES TR | — | 44,247.0 | $2.1M | 0.47% | +520.0 | +1.2% | $47.37 | +4.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,617.0 | $2.1M | 0.47% | +171.0 | +5.0% | $572.05 | -2.5% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,950.0 | $2.1M | 0.47% | +911.0 | +1.5% | $33.37 | +23.0% |
| 26 | IVE | ISHARES TR | — | 9,753.0 | $2.1M | 0.47% | +2K | +20.3% | $211.15 | +7.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 26,844.0 | $2.0M | 0.46% | +136.0 | +0.5% | $76.05 | +6.0% |
| 28 | IWF | ISHARES TR | — | 4,534.0 | $1.9M | 0.44% | +55.0 | +1.2% | $426.36 | -71.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 9,072.0 | $1.9M | 0.42% | +192.0 | +2.2% | $206.91 | -17.1% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 50,550.0 | $1.9M | 0.42% | +352.0 | +0.7% | $36.76 | +11.0% |
| 31 | ILCG | ISHARES TR | — | 19,386.0 | $1.9M | 0.42% | +107.0 | +0.6% | $95.48 | +18.7% |
| 32 | PAVE | GLOBAL X FDS | — | 36,029.0 | $1.8M | 0.41% | +2K | +5.2% | $50.81 | +15.0% |
| 33 | QGRO | AMERICAN CENTY ETF TR | — | 16,963.0 | $1.8M | 0.40% | +1K | +8.1% | $105.03 | +9.3% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,968.0 | $1.7M | 0.39% | +3K | +7.8% | $39.43 | +8.3% |
| 35 | VGT | VANGUARD WORLD FD | — | 2,427.0 | $1.7M | 0.38% | +83.0 | +3.5% | $697.81 | -83.5% |
| 36 | ITOT | ISHARES TR | — | 11,633.0 | $1.7M | 0.37% | +93.0 | +0.8% | $142.43 | +13.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 13,073.0 | $1.6M | 0.37% | +486.0 | +3.9% | $124.28 | -4.2% |
| 38 | GPIQ | GOLDMAN SACHS ETF TR | — | 31,970.0 | $1.6M | 0.36% | +2K | +6.7% | $49.49 | +16.1% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 66,647.0 | $1.5M | 0.35% | +7K | +10.9% | $23.22 | -0.1% |
| 40 | OEF | ISHARES TR | — | 4,765.0 | $1.5M | 0.34% | +645.0 | +15.7% | $318.10 | +12.9% |
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
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%