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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,981.0 | $1.3M | 0.25% | +3K | +13.7% | $59.69 | +0.5% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 39,151.0 | $1.2M | 0.24% | +11K | +36.7% | $31.71 | +11.0% |
| 63 | GCOR | GOLDMAN SACHS ETF TR | — | 30,088.0 | $1.2M | 0.24% | +4K | +16.4% | $41.16 | -1.4% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | — | 29,719.0 | $1.2M | 0.24% | +4K | +13.9% | $40.64 | -2.7% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,762.0 | $1.2M | 0.24% | +720.0 | +17.8% | $251.62 | +5.1% |
| 66 | PFE | PFIZER INC | Healthcare | 49,663.0 | $1.2M | 0.23% | +722.0 | +1.5% | $24.08 | +16.2% |
| 67 | IEFA | ISHARES TR | — | 12,378.0 | $1.2M | 0.23% | +780.0 | +6.7% | $96.58 | +4.2% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 34,671.0 | $1.2M | 0.23% | +1K | +4.1% | $33.84 | +3.9% |
| 69 | GSLC | GOLDMAN SACHS ETF TR | — | 8,262.0 | $1.2M | 0.23% | +301.0 | +3.8% | $141.89 | +2.8% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,036.0 | $1.2M | 0.23% | +403.0 | +4.2% | $116.67 | +50.8% |
| 71 | VBR | VANGUARD INDEX FDS | — | 4,746.0 | $1.2M | 0.23% | +136.0 | +3.0% | $243.00 | +2.2% |
| 72 | GE | GE AEROSPACE | Industrials | 3,055.0 | $1.1M | 0.23% | +164.0 | +5.7% | $373.77 | -8.5% |
| 73 | BUFF | INNOVATOR ETFS TRUST | — | 21,036.0 | $1.1M | 0.22% | +4K | +24.2% | $52.68 | +1.7% |
| 74 | — | BLACKROCK ETF TRUST | — | 29,721.0 | $1.1M | 0.21% | +3K | +11.2% | $36.60 | — |
| 75 | RAVI | FLEXSHARES TR | — | 13,892.0 | $1.0M | 0.21% | +2K | +14.2% | $75.42 | -0.1% |
| 76 | CHAT | TIDAL TRUST II | — | 10,556.0 | $1.0M | 0.20% | +725.0 | +7.4% | $98.68 | -13.3% |
| 77 | ACWX | ISHARES TR | — | 13,658.0 | $1.0M | 0.20% | +2K | +17.4% | $76.11 | +1.8% |
| 78 | QDPL | PACER FDS TR | — | 20,898.0 | $942K | 0.18% | +4K | +25.2% | $45.07 | +2.7% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 1,267.0 | $916K | 0.18% | +71.0 | +5.9% | $723.07 | -33.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 7,120.0 | $915K | 0.18% | +489.0 | +7.4% | $128.50 | +17.3% |
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%