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 | ABT | ABBOTT LABORATORIES | Healthcare | 3,944.0 | $358K | 0.07% | +2K | +95.3% | $90.73 | +28.6% |
| 142 | IYK | ISHARES TR | — | 4,899.0 | $356K | 0.07% | +367.0 | +8.1% | $72.65 | +4.9% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 843.0 | $350K | 0.07% | +89.0 | +11.8% | $415.63 | -4.1% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,189.0 | $344K | 0.07% | +122.0 | +5.9% | $156.96 | +2.0% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 22,948.0 | $319K | 0.06% | +2K | +9.8% | $13.90 | +0.2% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 1,217.0 | $317K | 0.06% | +13.0 | +1.1% | $260.45 | +32.8% |
| 147 | GSSC | GOLDMAN SACHS ETF TR | — | 3,385.0 | $309K | 0.06% | +284.0 | +9.2% | $91.26 | -0.6% |
| 148 | UNP | UNION PAC CORP | Industrials | 1,098.0 | $299K | 0.06% | +9.0 | +0.8% | $272.00 | +13.9% |
| 149 | IJH | ISHARES TR | — | 3,796.0 | $293K | 0.06% | +240.0 | +6.8% | $77.10 | -1.2% |
| 150 | LIN | LINDE PLC | Basic Materials | 548.0 | $284K | 0.06% | +14.0 | +2.6% | $519.12 | -5.6% |
| 151 | IXJ | ISHARES TR | — | 2,830.0 | $278K | 0.06% | +24.0 | +0.9% | $98.38 | +8.6% |
| 152 | HYS | PIMCO ETF TR | — | 2,944.0 | $275K | 0.05% | +32.0 | +1.1% | $93.51 | -0.6% |
| 153 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $271K | 0.05% | +275.0 | +5.6% | $52.19 | -0.3% |
| 154 | IMAY | INNOVATOR ETFS TRUST | — | 8,517.0 | $270K | 0.05% | +1K | +14.5% | $31.73 | +2.7% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,303.0 | $261K | 0.05% | +35.0 | +2.8% | $200.55 | +7.8% |
| 156 | SPTL | SPDR SERIES TRUST | — | 9,822.0 | $258K | 0.05% | +1K | +12.1% | $26.23 | -3.8% |
| 157 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 463.0 | $242K | 0.05% | +30.0 | +6.9% | $522.39 | +2.2% |
| 158 | URA | GLOBAL X FDS | — | 5,512.0 | $241K | 0.05% | +590.0 | +12.0% | $43.70 | +4.6% |
| 159 | VO | VANGUARD INDEX FDS | — | 2,977.0 | $240K | 0.05% | +2K | +310.1% | $80.57 | +2.8% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,847.0 | $234K | 0.05% | +276.0 | +17.6% | $126.61 | -3.7% |
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
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%