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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 569.0 | $254K | 0.06% | +27.0 | +5.0% | $446.54 | +6.4% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $252K | 0.06% | +116.0 | +29.2% | $491.78 | +0.1% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,268.0 | $231K | 0.05% | +39.0 | +3.2% | $182.43 | +9.9% |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,965.0 | $211K | 0.05% | +162.0 | +5.8% | $71.17 | -8.9% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 2,019.0 | $207K | 0.05% | +14.0 | +0.7% | $102.69 | -11.9% |
| 166 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,421.0 | $174K | 0.04% | +918.0 | +6.8% | $12.06 | -3.0% |
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%