Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,661.0 | $655K | 0.13% | +30.0 | +1.1% | $246.20 | -1.0% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 11,445.0 | $652K | 0.13% | +731.0 | +6.8% | $56.98 | +9.4% |
| 103 | FSK | FS KKR CAP CORP | Financial Services | 61,266.0 | $643K | 0.13% | +1K | +1.7% | $10.50 | +14.8% |
| 104 | MGK | VANGUARD WORLD FD | — | 7,047.0 | $619K | 0.12% | +6K | +398.7% | $87.91 | +0.5% |
| 105 | HDV | ISHARES TR | — | 22,306.0 | $611K | 0.12% | +18K | +432.9% | $27.41 | +9.2% |
| 106 | BOTZ | GLOBAL X FDS | — | 16,009.0 | $607K | 0.12% | +2K | +16.2% | $37.94 | -7.1% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 6,172.0 | $606K | 0.12% | +274.0 | +4.7% | $98.20 | +7.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 515.0 | $605K | 0.12% | +31.0 | +6.4% | $1174.88 | -19.8% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,379.0 | $597K | 0.12% | +86.0 | +6.7% | $433.20 | -28.4% |
| 110 | FALN | ISHARES TR | — | 21,864.0 | $596K | 0.12% | +3K | +18.8% | $27.24 | -0.8% |
| 111 | SHLD | GLOBAL X FDS | — | 9,804.0 | $585K | 0.12% | +2K | +21.5% | $59.71 | +10.6% |
| 112 | BLCR | BLACKROCK ETF TRUST | — | 11,381.0 | $573K | 0.11% | +920.0 | +8.8% | $50.37 | -3.0% |
| 113 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 22,223.0 | $572K | 0.11% | +8K | +51.3% | $25.73 | -0.1% |
| 114 | IEMG | ISHARES INC | — | 6,821.0 | $565K | 0.11% | +110.0 | +1.6% | $82.84 | -2.8% |
| 115 | BIL | SPDR SERIES TRUST | — | 6,062.0 | $556K | 0.11% | +4K | +141.7% | $91.65 | -0.0% |
| 116 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,695.0 | $551K | 0.11% | +4K | +41.2% | $37.51 | +3.7% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 1,611.0 | $549K | 0.11% | +152.0 | +10.4% | $341.02 | +2.9% |
| 118 | GEM | GOLDMAN SACHS ETF TR | — | 10,337.0 | $538K | 0.11% | +313.0 | +3.1% | $52.00 | -2.8% |
| 119 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,778.0 | $533K | 0.10% | +850.0 | +44.1% | $191.73 | -7.1% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,107.0 | $529K | 0.10% | +42.0 | +3.9% | $477.77 | -14.2% |
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%