Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,412 | $1.3M | 0.30% | SOLD |
| 2 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,755 | $1.3M | 0.29% | SOLD |
| 3 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,774 | $918K | 0.21% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,793 | $405K | 0.09% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 4,574 | $242K | 0.06% | SOLD |
| 6 | IJUL | INNOVATOR ETFS TRUST | — | 6,885 | $232K | 0.05% | SOLD |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,250 | $226K | 0.05% | SOLD |
| 8 | SHEL | SHELL PLC | Energy | 2,415 | $225K | 0.05% | SOLD |
| 9 | COP | CONOCOPHILLIPS | Energy | 1,676 | $221K | 0.05% | SOLD |
| 10 | NLR | VANECK ETF TRUST | — | 1,597 | $213K | 0.05% | SOLD |
| 11 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,729 | $212K | 0.05% | SOLD |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,965 | $211K | 0.05% | SOLD |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,440 | $209K | 0.05% | SOLD |
| 14 | B | BARRICK MNG CORP | Basic Materials | 5,108 | $208K | 0.05% | SOLD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,408 | $207K | 0.05% | SOLD |
| 16 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,625 | $55K | 0.01% | SOLD |
| 17 | RMTI | ROCKWELL MED INC | Healthcare | 24,645 | $22K | 0.01% | SOLD |
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%