Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,050.0 | $1.5M | 0.33% | +148.0 | +5.1% | $479.20 | — |
| 42 | CAIE | CALAMOS ETF TR | — | 57,855.0 | $1.5M | 0.33% | +20K | +51.6% | $25.14 | +6.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 2,052.0 | $1.5M | 0.33% | +11.0 | +0.5% | $708.46 | +38.0% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,079.0 | $1.4M | 0.32% | +1K | +219.8% | $682.38 | -26.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,633.0 | $1.4M | 0.32% | +1K | +13.6% | $146.28 | -22.9% |
| 46 | IUSB | ISHARES TR | — | 29,801.0 | $1.4M | 0.31% | +1K | +4.1% | $46.19 | +0.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,246.0 | $1.3M | 0.30% | +148.0 | +1.6% | $144.45 | +5.2% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 24,557.0 | $1.3M | 0.29% | +2K | +10.1% | $52.78 | +1.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,184.0 | $1.3M | 0.28% | +359.0 | +1.4% | $50.20 | -9.3% |
| 50 | IAGG | ISHARES TR | — | 25,251.0 | $1.3M | 0.28% | +4K | +16.2% | $50.04 | +1.1% |
| 51 | AGG | ISHARES TR | — | 12,540.0 | $1.2M | 0.28% | +3K | +33.4% | $99.27 | -0.1% |
| 52 | BOND | PIMCO ETF TR | — | 13,445.0 | $1.2M | 0.28% | +786.0 | +6.2% | $92.28 | +0.1% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,461.0 | $1.2M | 0.28% | +145.0 | +1.6% | $131.08 | +1.6% |
| 54 | CAH | CARDINAL HEALTH INC | Healthcare | 5,853.0 | $1.2M | 0.28% | +66.0 | +1.1% | $211.30 | +11.0% |
| 55 | GSIE | GOLDMAN SACHS ETF TR | — | 28,016.0 | $1.2M | 0.27% | +3K | +13.5% | $43.13 | +4.2% |
| 56 | XTEN | BONDBLOXX ETF TRUST | — | 26,251.0 | $1.2M | 0.27% | +4K | +18.9% | $45.86 | -0.1% |
| 57 | DVY | ISHARES TR | — | 7,909.0 | $1.2M | 0.27% | +350.0 | +4.6% | $151.41 | +2.4% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,940.0 | $1.2M | 0.26% | +76.0 | +4.1% | $597.44 | +12.9% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 21,942.0 | $1.1M | 0.26% | +3K | +13.6% | $51.93 | +0.8% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 5,396.0 | $1.1M | 0.26% | +117.0 | +2.2% | $210.02 | -13.1% |
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%