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 | VXUS | VANGUARD STAR FDS | — | 6,162.0 | $527K | 0.10% | +3K | +82.4% | $85.49 | +2.0% |
| 122 | QFLR | INNOVATOR ETFS TRUST | — | 14,206.0 | $518K | 0.10% | +337.0 | +2.4% | $36.48 | -4.7% |
| 123 | GGUS | GOLDMAN SACHS ETF TR | — | 7,212.0 | $492K | 0.10% | +675.0 | +10.3% | $68.25 | -3.2% |
| 124 | — | MSC INCOME FUND INC | — | 41,917.0 | $485K | 0.10% | +5K | +12.3% | $11.57 | — |
| 125 | GIGB | GOLDMAN SACHS ETF TR | — | 10,541.0 | $484K | 0.10% | +1K | +14.7% | $45.91 | -2.1% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,522.0 | $477K | 0.09% | +25.0 | +0.7% | $135.47 | +5.8% |
| 127 | GLW | CORNING INC | Technology | 1,859.0 | $475K | 0.09% | +93.0 | +5.3% | $255.41 | -43.0% |
| 128 | SDSI | AMERICAN CENTY ETF TR | — | 9,103.0 | $467K | 0.09% | +5K | +102.5% | $51.35 | -0.3% |
| 129 | AMGN | AMGEN INC | Healthcare | 1,274.0 | $461K | 0.09% | +25.0 | +2.0% | $362.08 | +22.6% |
| 130 | MS | MORGAN STANLEY | Financial Services | 2,188.0 | $457K | 0.09% | +97.0 | +4.6% | $209.04 | +2.4% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 3,171.0 | $454K | 0.09% | +125.0 | +4.1% | $143.13 | +10.1% |
| 132 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,886.0 | $427K | 0.08% | +11K | +73.0% | $15.88 | +16.3% |
| 133 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,697.0 | $424K | 0.08% | +60.0 | +3.7% | $249.98 | -6.6% |
| 134 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 21,257.0 | $414K | 0.08% | +449.0 | +2.2% | $19.46 | +34.2% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 2,418.0 | $411K | 0.08% | +78.0 | +3.3% | $169.88 | +10.8% |
| 136 | DE | DEERE & CO | Industrials | 646.0 | $410K | 0.08% | +15.0 | +2.4% | $634.33 | +2.3% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 3,239.0 | $403K | 0.08% | +1K | +61.7% | $124.44 | +49.9% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,169.0 | $392K | 0.08% | +197.0 | +10.0% | $180.87 | +5.9% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 4,658.0 | $370K | 0.07% | +163.0 | +3.6% | $79.42 | +15.9% |
| 140 | GSID | GOLDMAN SACHS ETF TR | — | 4,840.0 | $364K | 0.07% | +607.0 | +14.3% | $75.14 | +4.1% |
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
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%