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 | XSVN | BONDBLOXX ETF TRUST | — | 38,397.0 | $1.8M | 0.41% | NEW | — | $47.72 | -0.8% |
| 2 | NUE | NUCOR CORP | Basic Materials | 6,987.0 | $1.2M | 0.27% | NEW | — | $169.10 | +42.2% |
| 3 | TMSL | T ROWE PRICE ETF INC | — | 27,198.0 | $997K | 0.23% | NEW | — | $36.67 | +16.5% |
| 4 | SJM | SMUCKER J M CO | Consumer Defensive | 10,224.0 | $986K | 0.22% | NEW | — | $96.44 | +15.8% |
| 5 | FAST | FASTENAL CO | Industrials | 20,394.0 | $946K | 0.21% | NEW | — | $46.40 | -0.3% |
| 6 | PPG | PPG INDS INC | Basic Materials | 8,707.0 | $931K | 0.21% | NEW | — | $106.88 | +13.2% |
| 7 | — | BLACKROCK ETF TRUST | — | 26,740.0 | $860K | 0.19% | NEW | — | $32.15 | — |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 47,183.0 | $838K | 0.19% | NEW | — | $17.75 | +1.4% |
| 9 | ACWX | ISHARES TR | — | 11,637.0 | $797K | 0.18% | NEW | — | $68.47 | +9.3% |
| 10 | GOVT | ISHARES TR | — | 30,280.0 | $694K | 0.16% | NEW | — | $22.91 | -0.4% |
| 11 | CAIQ | CALAMOS ETF TR | — | 26,075.0 | $622K | 0.14% | NEW | — | $23.84 | +11.1% |
| 12 | — | INNOVATOR ETFS TRUST | — | 19,456.0 | $566K | 0.13% | NEW | — | $29.09 | — |
| 13 | FEGE | RBB FUND TRUST | — | 11,122.0 | $523K | 0.12% | NEW | — | $47.00 | +3.4% |
| 14 | IMAR | INNOVATOR ETFS TRUST | — | 17,651.0 | $512K | 0.12% | NEW | — | $29.03 | +4.0% |
| 15 | — | MSC INCOME FUND INC | — | 37,325.0 | $455K | 0.10% | NEW | — | $12.18 | — |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 10,461.0 | $430K | 0.10% | NEW | — | $41.06 | +20.1% |
| 17 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,408.0 | $374K | 0.08% | NEW | — | $35.90 | +3.9% |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $315K | 0.07% | NEW | — | $163.57 | +15.0% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 1,204.0 | $298K | 0.07% | NEW | — | $247.09 | -1.9% |
| 20 | GSID | GOLDMAN SACHS ETF TR | — | 4,233.0 | $296K | 0.07% | NEW | — | $69.89 | +5.7% |
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%