Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,365.0 | $1.4M | 0.27% | NEW | — | $94.12 | +4.7% |
| 2 | TGT | TARGET CORP | Consumer Defensive | 9,554.0 | $1.2M | 0.25% | NEW | — | $130.61 | +30.1% |
| 3 | SNDK | SANDISK CORP | Technology | 289.0 | $657K | 0.13% | NEW | — | $2273.73 | -34.3% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,531.0 | $456K | 0.09% | NEW | — | $297.92 | -23.0% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 15,524.0 | $435K | 0.09% | NEW | — | $28.05 | +3.0% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 2,467.0 | $422K | 0.08% | NEW | — | $170.86 | — |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 12,115.0 | $374K | 0.07% | NEW | — | $30.90 | +4.3% |
| 8 | GGOV | BLACKROCK ETF TRUST II | — | 6,556.0 | $330K | 0.07% | NEW | — | $50.29 | -0.4% |
| 9 | IWO | ISHARES TR | — | 773.0 | $305K | 0.06% | NEW | — | $394.13 | -2.8% |
| 10 | KLAC | KLA CORP | Technology | 1,009.0 | $304K | 0.06% | NEW | — | $301.71 | -39.8% |
| 11 | APH | AMPHENOL CORP | Technology | 1,650.0 | $291K | 0.06% | NEW | — | $176.32 | -11.8% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 962.0 | $287K | 0.06% | NEW | — | $298.02 | -13.1% |
| 13 | XBI | SPDR SERIES TRUST | — | 1,688.0 | $267K | 0.05% | NEW | — | $158.26 | +3.7% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 367.0 | $264K | 0.05% | NEW | — | $720.04 | -14.3% |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.05% | NEW | — | $495.13 | -13.2% |
| 16 | AIQ | GLOBAL X FDS | — | 3,798.0 | $249K | 0.05% | NEW | — | $65.60 | -5.0% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $247K | 0.05% | NEW | — | $338.22 | -0.3% |
| 18 | ARKG | ARK ETF TR | — | 5,828.0 | $245K | 0.05% | NEW | — | $42.06 | +14.1% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,321.0 | $240K | 0.05% | NEW | — | $103.45 | -9.0% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 871.0 | $234K | 0.05% | NEW | — | $268.86 | -2.1% |
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%