Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 18,028.0 | $890K | 0.20% | +281.0 | +1.6% | $49.37 | +18.1% |
| 82 | ABBV | ABBVIE INC | Healthcare | 4,042.0 | $879K | 0.20% | +124.0 | +3.2% | $217.50 | +22.2% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 28,645.0 | $879K | 0.20% | +684.0 | +2.5% | $30.68 | +14.4% |
| 84 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,655.0 | $868K | 0.20% | +2K | +176.1% | $237.59 | +23.2% |
| 85 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 38,156.0 | $862K | 0.20% | +323.0 | +0.8% | $22.58 | +0.0% |
| 86 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,631.0 | $856K | 0.19% | +982.0 | +14.8% | $112.11 | +31.5% |
| 87 | BUFF | INNOVATOR ETFS TRUST | — | 16,937.0 | $837K | 0.19% | +626.0 | +3.8% | $49.41 | +8.6% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,394.0 | $830K | 0.19% | +152.0 | +4.7% | $244.44 | +11.7% |
| 89 | MBB | ISHARES TR | — | 8,687.0 | $825K | 0.19% | +970.0 | +12.6% | $94.95 | -1.2% |
| 90 | GE | GE AEROSPACE | Industrials | 2,891.0 | $820K | 0.18% | +90.0 | +3.2% | $283.81 | +23.2% |
| 91 | IJR | ISHARES TR | — | 6,567.0 | $816K | 0.18% | +664.0 | +11.2% | $124.32 | +18.0% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 8,280.0 | $796K | 0.18% | +272.0 | +3.4% | $96.15 | -14.5% |
| 93 | ETN | EATON CORP PLC | Industrials | 2,225.0 | $796K | 0.18% | +177.0 | +8.6% | $357.67 | +14.4% |
| 94 | THRO | BLACKROCK ETF TRUST | — | 21,810.0 | $790K | 0.18% | +4K | +25.0% | $36.22 | +20.2% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 2,310.0 | $780K | 0.18% | +211.0 | +10.1% | $337.82 | +176.2% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 765.0 | $763K | 0.17% | +90.0 | +13.3% | $996.82 | -3.7% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,883.0 | $761K | 0.17% | +2K | +18.3% | $64.08 | +15.1% |
| 98 | ORCL | ORACLE CORP | Technology | 5,170.0 | $761K | 0.17% | +91.0 | +1.8% | $147.11 | -1.6% |
| 99 | DFIC | DIMENSIONAL ETF TRUST | — | 20,427.0 | $726K | 0.16% | +222.0 | +1.1% | $35.53 | +11.5% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 6,328.0 | $702K | 0.16% | +230.0 | +3.8% | $110.86 | +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
25.2%
Financial Services
19.6%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Communication Services
8.4%
Industrials
8.2%
Healthcare
6.7%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%