Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,126.0 | $485K | 0.11% | +185.0 | +19.7% | $430.29 | -0.8% |
| 122 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,808.0 | $468K | 0.11% | +3K | +14.8% | $22.49 | +16.1% |
| 123 | QFLR | INNOVATOR ETFS TRUST | — | 13,869.0 | $462K | 0.10% | +557.0 | +4.2% | $33.30 | +4.4% |
| 124 | BOTZ | GLOBAL X FDS | — | 13,776.0 | $458K | 0.10% | +3K | +25.5% | $33.22 | +6.1% |
| 125 | PJAN | INNOVATOR ETFS TRUST | — | 9,819.0 | $453K | 0.10% | +61.0 | +0.6% | $46.13 | +9.2% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 4,194.0 | $450K | 0.10% | +396.0 | +10.4% | $107.31 | +36.9% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,249.0 | $439K | 0.10% | +44.0 | +3.6% | $351.75 | +26.2% |
| 128 | GEM | GOLDMAN SACHS ETF TR | — | 10,024.0 | $433K | 0.10% | +1K | +12.2% | $43.20 | +16.9% |
| 129 | INTC | INTEL CORP | Technology | 9,689.0 | $428K | 0.10% | +422.0 | +4.5% | $44.13 | +97.7% |
| 130 | GEV | GE VERNOVA INC | Utilities | 484.0 | $422K | 0.10% | +40.0 | +9.0% | $872.92 | +7.9% |
| 131 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,920.0 | $421K | 0.10% | +632.0 | +3.3% | $21.15 | — |
| 132 | GIGB | GOLDMAN SACHS ETF TR | — | 9,194.0 | $421K | 0.10% | +2K | +24.3% | $45.80 | -1.8% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,865.0 | $417K | 0.09% | +720.0 | +7.1% | $38.42 | +16.2% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 1,196.0 | $409K | 0.09% | +83.0 | +7.5% | $341.71 | +41.7% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 1,793.0 | $405K | 0.09% | +40.0 | +2.3% | $226.01 | -5.0% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 3,046.0 | $399K | 0.09% | +374.0 | +14.0% | $131.01 | +20.3% |
| 137 | IAPR | INNOVATOR ETFS TRUST | — | 11,968.0 | $379K | 0.09% | +462.0 | +4.0% | $31.67 | +7.8% |
| 138 | GGUS | GOLDMAN SACHS ETF TR | — | 6,537.0 | $379K | 0.09% | +1K | +22.2% | $57.98 | +13.9% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 7,549.0 | $377K | 0.09% | +522.0 | +7.4% | $49.97 | +7.2% |
| 140 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,628.0 | $376K | 0.09% | +48.0 | +3.0% | $230.89 | +46.9% |
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%