Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIHP | DIMENSIONAL ETF TRUST | — | 6,596.0 | $225K | 0.04% | +365.0 | +5.9% | $34.13 | +4.5% |
| 162 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,726.0 | $177K | 0.04% | +305.0 | +2.1% | $12.03 | -2.2% |
| 163 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,746.0 | $142K | 0.03% | +107.0 | +1.0% | $13.22 | -5.1% |
| 164 | AGNC | AGNC INVT CORP | Real Estate | 10,741.0 | $117K | 0.02% | +186.0 | +1.8% | $10.90 | +0.7% |
| 165 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,814.0 | $109K | 0.02% | +109.0 | +0.8% | $7.88 | -4.8% |
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%