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 | XSVN | BONDBLOXX ETF TRUST | — | 42,349.0 | $2.0M | 0.39% | +4K | +10.3% | $47.27 | -1.7% |
| 42 | FESM | FIDELITY COVINGTON TRUST | — | 40,989.0 | $2.0M | 0.39% | +14K | +50.2% | $48.29 | -1.4% |
| 43 | USVM | VICTORY PORTFOLIOS II | — | 17,006.0 | $1.9M | 0.37% | +2K | +9.8% | $109.83 | -0.1% |
| 44 | OEF | ISHARES TR | — | 4,908.0 | $1.8M | 0.35% | +143.0 | +3.0% | $365.89 | +3.0% |
| 45 | AGG | ISHARES TR | — | 17,632.0 | $1.7M | 0.34% | +5K | +40.6% | $98.98 | -1.4% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 71,200.0 | $1.6M | 0.32% | +5K | +6.8% | $23.13 | -1.4% |
| 47 | CAIE | CALAMOS ETF TR | — | 59,783.0 | $1.6M | 0.32% | +2K | +3.3% | $27.21 | -0.8% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 29,672.0 | $1.6M | 0.32% | +5K | +20.8% | $54.02 | +7.8% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,152.0 | $1.6M | 0.31% | +1K | +41.0% | $302.96 | -4.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 13,307.0 | $1.5M | 0.30% | +234.0 | +1.8% | $113.26 | -6.0% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,532.0 | $1.4M | 0.28% | +286.0 | +3.1% | $146.64 | -0.0% |
| 52 | GSIE | GOLDMAN SACHS ETF TR | — | 30,585.0 | $1.4M | 0.28% | +3K | +9.2% | $45.70 | +5.3% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,456.0 | $1.4M | 0.27% | +1K | +3.1% | $37.96 | +0.6% |
| 54 | FE | FIRSTENERGY CORP | Utilities | 28,722.0 | $1.4M | 0.27% | +2K | +8.6% | $47.54 | -2.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,962.0 | $1.4M | 0.27% | +501.0 | +5.3% | $136.81 | -10.8% |
| 56 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 30,827.0 | $1.4M | 0.27% | +4K | +13.3% | $43.85 | -1.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 15,321.0 | $1.3M | 0.26% | +13K | +479.5% | $86.14 | +0.9% |
| 58 | BOND | PIMCO ETF TR | — | 13,971.0 | $1.3M | 0.25% | +526.0 | +3.9% | $92.21 | -1.7% |
| 59 | DVY | ISHARES TR | — | 8,203.0 | $1.3M | 0.25% | +294.0 | +3.7% | $156.30 | +5.3% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 18,090.0 | $1.3M | 0.25% | +3K | +20.6% | $69.90 | +2.1% |
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
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%