Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 3,793.0 | $1.1M | 0.25% | +308.0 | +8.8% | $286.83 | +20.3% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,780.0 | $1.1M | 0.24% | +66.0 | +2.4% | $390.41 | +72.4% |
| 63 | IRM | IRON MTN INC DEL | Real Estate | 10,621.0 | $1.1M | 0.24% | +78.0 | +0.7% | $102.14 | +27.9% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 8,104.0 | $1.1M | 0.24% | +115.0 | +1.4% | $132.91 | +37.8% |
| 65 | PFEB | INNOVATOR ETFS TRUST | — | 26,667.0 | $1.1M | 0.24% | +18K | +208.6% | $40.10 | +6.5% |
| 66 | GCOR | GOLDMAN SACHS ETF TR | — | 25,861.0 | $1.1M | 0.24% | +7K | +34.7% | $41.32 | -0.2% |
| 67 | IEFA | ISHARES TR | — | 11,598.0 | $1.0M | 0.24% | +142.0 | +1.2% | $90.53 | +5.3% |
| 68 | FESM | FIDELITY COVINGTON TRUST | — | 27,288.0 | $1.0M | 0.23% | +10K | +55.6% | $38.00 | +24.1% |
| 69 | T | AT&T INC | Communication Services | 34,398.0 | $997K | 0.23% | +1K | +3.1% | $28.99 | -22.8% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,448.0 | $997K | 0.23% | +847.0 | +4.8% | $54.05 | +9.1% |
| 71 | GSLC | GOLDMAN SACHS ETF TR | — | 7,961.0 | $996K | 0.23% | +1K | +20.1% | $125.13 | +11.5% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 4,144.0 | $979K | 0.22% | +29.0 | +0.7% | $236.28 | -6.3% |
| 73 | C | CITIGROUP INC | Financial Services | 8,478.0 | $962K | 0.22% | +274.0 | +3.3% | $113.41 | +26.8% |
| 74 | SOXX | ISHARES TR | — | 2,889.0 | $949K | 0.21% | +77.0 | +2.7% | $328.64 | +83.0% |
| 75 | DFAT | DIMENSIONAL ETF TRUST | — | 15,001.0 | $937K | 0.21% | +3K | +26.0% | $62.45 | +10.4% |
| 76 | OUSM | ALPS ETF TR | — | 21,225.0 | $928K | 0.21% | +492.0 | +2.4% | $43.74 | +7.8% |
| 77 | RAVI | FLEXSHARES TR | — | 12,162.0 | $917K | 0.21% | +3K | +40.2% | $75.41 | -0.1% |
| 78 | DFEM | DIMENSIONAL ETF TRUST | — | 26,084.0 | $901K | 0.20% | +3K | +12.3% | $34.55 | +15.7% |
| 79 | AVEM | AMERICAN CENTY ETF TR | — | 11,087.0 | $893K | 0.20% | +3K | +31.0% | $80.58 | +17.6% |
| 80 | BAI | BLACKROCK ETF TRUST | — | 27,104.0 | $893K | 0.20% | +6K | +28.0% | $32.95 | +50.8% |
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%