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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 357,391.0 | $20.5M | 4.74% | NEW | — | $57.24 | -2.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 417,491.0 | $18.2M | 4.22% | NEW | — | $43.64 | +10.8% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 196,586.0 | $11.4M | 2.65% | NEW | — | $58.12 | +3.0% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 227,914.0 | $10.5M | 2.43% | NEW | — | $46.08 | +3.9% |
| 5 | FLXR | TCW ETF TRUST | — | 259,835.0 | $10.3M | 2.38% | NEW | — | $39.60 | -1.3% |
| 6 | AAPL | APPLE INC | Technology | 35,036.0 | $9.5M | 2.21% | NEW | — | $271.86 | +8.3% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 248,183.0 | $9.5M | 2.20% | NEW | — | $38.22 | +4.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,211.0 | $6.9M | 1.59% | NEW | — | $483.62 | -22.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 124,203.0 | $6.3M | 1.46% | NEW | — | $50.59 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 31,205.0 | $5.8M | 1.35% | NEW | — | $186.50 | +7.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,031.0 | $5.5M | 1.27% | NEW | — | $219.78 | +6.6% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 123,626.0 | $5.5M | 1.27% | NEW | — | $44.47 | +2.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,215.0 | $5.4M | 1.24% | NEW | — | $230.82 | +1.4% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,586.0 | $4.5M | 1.04% | NEW | — | $681.92 | +7.6% |
| 15 | SPYM | SPDR SERIES TRUST | — | 52,540.0 | $4.2M | 0.98% | NEW | — | $80.22 | +7.6% |
| 16 | DGRO | ISHARES TR | — | 59,522.0 | $4.1M | 0.96% | NEW | — | $69.42 | +8.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 9,013.0 | $4.1M | 0.94% | NEW | — | $449.72 | -15.1% |
| 18 | VTV | VANGUARD INDEX FDS | — | 20,704.0 | $4.0M | 0.92% | NEW | — | $190.99 | +13.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 12,578.0 | $3.9M | 0.91% | NEW | — | $313.01 | +10.6% |
| 20 | QUAL | ISHARES TR | — | 19,177.0 | $3.8M | 0.88% | NEW | — | $198.62 | +7.2% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%