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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 75,395.0 | $3.2M | 0.63% | +13K | +21.7% | $42.33 | -4.6% |
| 22 | V | VISA INC | Financial Services | 9,159.0 | $3.1M | 0.62% | +752.0 | +8.9% | $343.10 | +11.5% |
| 23 | IVW | ISHARES TR | — | 21,582.0 | $3.0M | 0.58% | +728.0 | +3.5% | $137.53 | +0.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 21,573.0 | $2.9M | 0.58% | +1K | +6.7% | $136.72 | +20.0% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,571.0 | $2.9M | 0.57% | +4K | +14.1% | $81.06 | +1.6% |
| 26 | CCEF | CALAMOS ETF TR | — | 90,112.0 | $2.7M | 0.53% | +756.0 | +0.8% | $29.93 | -0.3% |
| 27 | PYLD | PIMCO ETF TR | — | 101,477.0 | $2.7M | 0.53% | +18K | +21.4% | $26.52 | -1.2% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 63,927.0 | $2.6M | 0.51% | +6K | +10.9% | $40.13 | +3.8% |
| 29 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 59,391.0 | $2.6M | 0.50% | +15K | +35.1% | $43.14 | +1.7% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 36,854.0 | $2.5M | 0.49% | +245.0 | +0.7% | $68.01 | +1.2% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 57,482.0 | $2.4M | 0.47% | +7K | +13.7% | $41.73 | +1.4% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,190.0 | $2.4M | 0.47% | +68.0 | +0.6% | $212.76 | +4.3% |
| 33 | VGT | VANGUARD WORLD FD | — | 19,763.0 | $2.4M | 0.47% | +17K | +714.3% | $119.52 | -2.6% |
| 34 | AOM | ISHARES TR | — | 44,541.0 | $2.2M | 0.44% | +294.0 | +0.7% | $49.89 | -0.3% |
| 35 | PAVE | GLOBAL X FDS | — | 37,403.0 | $2.2M | 0.43% | +1K | +3.8% | $58.92 | -5.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 3,881.0 | $2.2M | 0.43% | +264.0 | +7.3% | $563.29 | -0.8% |
| 37 | GPIQ | GOLDMAN SACHS ETF TR | — | 36,579.0 | $2.2M | 0.43% | +5K | +14.4% | $59.31 | -5.3% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,809.0 | $2.1M | 0.42% | +29.0 | +1.0% | $190.78 | -0.1% |
| 39 | IUSB | ISHARES TR | — | 46,020.0 | $2.1M | 0.42% | +16K | +54.4% | $46.15 | -1.4% |
| 40 | IWF | ISHARES TR | — | 16,362.0 | $2.0M | 0.40% | +12K | +260.9% | $124.17 | -2.5% |
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%