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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,163.0 | $691K | 0.16% | +236.0 | +3.4% | $96.47 | +10.6% |
| 102 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,029.0 | $685K | 0.15% | +2K | +5.4% | $17.11 | -4.2% |
| 103 | QDPL | PACER FDS TR | — | 16,691.0 | $670K | 0.15% | +11K | +217.7% | $40.14 | +12.1% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $648K | 0.15% | +189.0 | +7.9% | $250.61 | +27.0% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $643K | 0.14% | +60.0 | +9.4% | $919.29 | +21.5% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $634K | 0.14% | +41.0 | +4.1% | $604.47 | -18.7% |
| 107 | PAYX | PAYCHEX INC | Industrials | 6,639.0 | $612K | 0.14% | +180.0 | +2.8% | $92.12 | +4.5% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,337.0 | $582K | 0.13% | +103.0 | +4.6% | $249.05 | +8.0% |
| 109 | SHLD | GLOBAL X FDS | — | 8,071.0 | $572K | 0.13% | +3K | +73.9% | $70.84 | -16.9% |
| 110 | HDV | ISHARES TR | — | 4,186.0 | $568K | 0.13% | +3K | +148.7% | $135.72 | -79.8% |
| 111 | VYMI | VANGUARD WHITEHALL FDS | — | 5,898.0 | $556K | 0.12% | +73.0 | +1.2% | $94.24 | +3.6% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,631.0 | $547K | 0.12% | +32.0 | +1.2% | $208.06 | +15.3% |
| 113 | CRM | SALESFORCE INC | Technology | 2,925.0 | $546K | 0.12% | +679.0 | +30.2% | $186.65 | -18.2% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 6,913.0 | $542K | 0.12% | +2K | +52.8% | $78.41 | -0.7% |
| 115 | PFFA | ETFIS SER TR I | — | 26,542.0 | $540K | 0.12% | +460.0 | +1.8% | $20.36 | +1.9% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,169.0 | $526K | 0.12% | +17.0 | +0.8% | $242.36 | +8.5% |
| 117 | VBK | VANGUARD INDEX FDS | — | 1,736.0 | $525K | 0.12% | +63.0 | +3.8% | $302.31 | +17.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 10,714.0 | $522K | 0.12% | +199.0 | +1.9% | $48.75 | +18.4% |
| 119 | CSCO | CISCO SYS INC | Technology | 6,716.0 | $521K | 0.12% | +352.0 | +5.5% | $77.59 | +54.3% |
| 120 | FALN | ISHARES TR | — | 18,410.0 | $492K | 0.11% | +334.0 | +1.9% | $26.72 | +1.7% |
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%