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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,745.0 | $372K | 0.08% | +772.0 | +11.1% | $48.05 | +0.9% |
| 142 | MTUM | ISHARES TR | — | 1,504.0 | $361K | 0.08% | +36.0 | +2.5% | $239.94 | +36.9% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,065.0 | $360K | 0.08% | +37.0 | +3.6% | $338.10 | +30.4% |
| 144 | DE | DEERE & CO | Industrials | 631.0 | $355K | 0.08% | +7.0 | +1.1% | $563.30 | +6.6% |
| 145 | BLK | BLACKROCK INC | Financial Services | 365.0 | $351K | 0.08% | +6.0 | +1.7% | $961.71 | +2.2% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,073.0 | $351K | 0.08% | +25.0 | +2.4% | $327.07 | +17.3% |
| 147 | DSI | ISHARES TR | — | 2,733.0 | $331K | 0.07% | +20.0 | +0.7% | $121.19 | +14.6% |
| 148 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,637.0 | $323K | 0.07% | +43.0 | +2.7% | $197.50 | +19.4% |
| 149 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,022.0 | $316K | 0.07% | +898.0 | +5.0% | $16.60 | +8.8% |
| 150 | VOT | VANGUARD INDEX FDS | — | 1,208.0 | $311K | 0.07% | +201.0 | +20.0% | $257.45 | +17.1% |
| 151 | XSW | SPDR SERIES TRUST | — | 2,156.0 | $307K | 0.07% | +133.0 | +6.6% | $142.31 | +13.8% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 2,340.0 | $287K | 0.07% | +127.0 | +5.7% | $122.78 | +31.7% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $283K | 0.06% | +140.0 | +11.2% | $203.43 | +155.5% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 1,293.0 | $276K | 0.06% | +25.0 | +2.0% | $213.73 | +75.4% |
| 155 | HYS | PIMCO ETF TR | — | 2,912.0 | $272K | 0.06% | +54.0 | +1.9% | $93.28 | +0.1% |
| 156 | MINT | PIMCO ETF TR | — | 2,644.0 | $266K | 0.06% | +386.0 | +17.1% | $100.57 | +0.1% |
| 157 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.06% | +73.0 | +7.2% | $242.62 | +7.1% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 2,420.0 | $262K | 0.06% | +46.0 | +1.9% | $108.24 | -13.1% |
| 159 | VXF | VANGUARD INDEX FDS | — | 1,266.0 | $261K | 0.06% | +71.0 | +5.9% | $205.80 | +16.2% |
| 160 | VXUS | VANGUARD STAR FDS | — | 3,378.0 | $260K | 0.06% | +407.0 | +13.7% | $77.11 | +9.4% |
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%