Portfolio (Quarterly)
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Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 2,682.0 | $898K | 0.18% | +97.0 | +3.8% | $334.86 | -23.9% |
| 82 | MBB | ISHARES TR | — | 9,478.0 | $896K | 0.18% | +791.0 | +9.1% | $94.52 | -1.3% |
| 83 | T | AT&T INC | Communication Services | 43,180.0 | $894K | 0.18% | +9K | +25.5% | $20.70 | +24.1% |
| 84 | FEGE | RBB FUND TRUST | — | 18,162.0 | $888K | 0.17% | +7K | +63.3% | $48.92 | +9.3% |
| 85 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 38,712.0 | $879K | 0.17% | +556.0 | +1.5% | $22.70 | -0.7% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,445.0 | $839K | 0.17% | +56.0 | +4.0% | $580.91 | -21.4% |
| 87 | GOVT | ISHARES TR | — | 36,803.0 | $838K | 0.17% | +7K | +21.5% | $22.78 | -1.3% |
| 88 | ARKK | ARK ETF TR | — | 10,240.0 | $828K | 0.16% | +420.0 | +4.3% | $80.82 | +3.8% |
| 89 | VBK | VANGUARD INDEX FDS | — | 2,179.0 | $797K | 0.16% | +443.0 | +25.5% | $365.69 | -3.0% |
| 90 | USMV | ISHARES TR | — | 8,139.0 | $785K | 0.15% | +276.0 | +3.5% | $96.47 | +5.3% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 2,211.0 | $780K | 0.15% | +57.0 | +2.6% | $352.73 | -4.3% |
| 92 | ORCL | ORACLE CORP | Technology | 5,308.0 | $778K | 0.15% | +138.0 | +2.7% | $146.56 | -2.8% |
| 93 | QTUM | ETF SER SOLUTIONS | — | 4,601.0 | $761K | 0.15% | +407.0 | +9.7% | $165.37 | -11.1% |
| 94 | CAIQ | CALAMOS ETF TR | — | 26,822.0 | $720K | 0.14% | +747.0 | +2.9% | $26.85 | -4.9% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 8,904.0 | $694K | 0.14% | +2K | +28.8% | $77.91 | -0.4% |
| 96 | IMAR | INNOVATOR ETFS TRUST | — | 22,737.0 | $692K | 0.14% | +5K | +28.8% | $30.45 | +2.7% |
| 97 | PAYX | PAYCHEX INC | Industrials | 6,990.0 | $687K | 0.14% | +351.0 | +5.3% | $98.33 | +28.2% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 1,561.0 | $674K | 0.13% | +63.0 | +4.2% | $431.46 | +0.4% |
| 99 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,298.0 | $673K | 0.13% | +269.0 | +0.7% | $16.70 | -8.2% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 7,970.0 | $662K | 0.13% | +671.0 | +9.2% | $83.07 | +5.3% |
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%