Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 18,270 | $520K | 0.12% | SOLD |
| 2 | PNOV | INNOVATOR ETFS TRUST | — | 11,692 | $488K | 0.11% | SOLD |
| 3 | DOW | DOW INC | Basic Materials | 20,448 | $478K | 0.11% | SOLD |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 8,869 | $451K | 0.10% | SOLD |
| 5 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 11,745 | $386K | 0.09% | SOLD |
| 6 | INOV | INNOVATOR ETFS TRUST | — | 11,004 | $380K | 0.09% | SOLD |
| 7 | NEAR | ISHARES U S ETF TR | — | 7,180 | $367K | 0.09% | SOLD |
| 8 | SGOV | ISHARES TR | — | 3,096 | $311K | 0.07% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 698 | $244K | 0.06% | SOLD |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 638 | $236K | 0.06% | SOLD |
| 11 | AIQ | GLOBAL X FDS | — | 4,607 | $234K | 0.05% | SOLD |
| 12 | TAFI | AB ACTIVE ETFS INC | — | 9,243 | $233K | 0.05% | SOLD |
| 13 | FDG | AMERICAN CENTY ETF TR | — | 1,785 | $226K | 0.05% | SOLD |
| 14 | FISV | FISERV INC | Technology | 3,334 | $224K | 0.05% | SOLD |
| 15 | EMB | ISHARES TR | — | 2,255 | $217K | 0.05% | SOLD |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | — | 475 | $211K | 0.05% | SOLD |
| 17 | APH | AMPHENOL CORP NEW | Technology | 1,536 | $208K | 0.05% | SOLD |
| 18 | NJUL | INNOVATOR ETFS TRUST | — | 2,817 | $205K | 0.05% | SOLD |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 520 | $202K | 0.05% | SOLD |
| 20 | — | XAI OCTAGN FLT RAT & ALT INM | — | 18,089 | $87K | 0.02% | SOLD |
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%