Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PJUN | INNOVATOR ETFS TRUST | — | 9,600.0 | $402K | 0.09% | NEW | — | $41.88 | +2.3% |
| 242 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,629.0 | $399K | 0.09% | NEW | — | $52.34 | -0.6% |
| 243 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,560.0 | $399K | 0.09% | NEW | — | $37.74 | +4.2% |
| 244 | BOTZ | GLOBAL X FDS | — | 10,979.0 | $398K | 0.09% | NEW | — | $36.23 | +1.0% |
| 245 | DFCF | DIMENSIONAL ETF TRUST | — | 9,310.0 | $396K | 0.09% | NEW | — | $42.56 | -0.7% |
| 246 | IYW | ISHARES TR | — | 1,978.0 | $395K | 0.09% | NEW | — | $199.67 | +21.3% |
| 247 | AMGN | AMGEN INC | Healthcare | 1,205.0 | $394K | 0.09% | NEW | — | $327.19 | +7.4% |
| 248 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,129.0 | $393K | 0.09% | NEW | — | $26.01 | -0.8% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 2,396.0 | $388K | 0.09% | NEW | — | $162.03 | +96.5% |
| 250 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 11,745.0 | $386K | 0.09% | NEW | — | $32.88 | +21.0% |
| 251 | BLK | BLACKROCK INC | Financial Services | 359.0 | $384K | 0.09% | NEW | — | $1070.94 | -8.2% |
| 252 | OUSA | ALPS ETF TR | — | 6,653.0 | $384K | 0.09% | NEW | — | $57.70 | +0.2% |
| 253 | DFAI | DIMENSIONAL ETF TRUST | — | 9,978.0 | $380K | 0.09% | NEW | — | $38.11 | +6.9% |
| 254 | INOV | INNOVATOR ETFS TRUST | — | 11,004.0 | $380K | 0.09% | NEW | — | $34.54 | +5.3% |
| 255 | XSW | SPDR SERIES TRUST | — | 2,023.0 | $379K | 0.09% | NEW | — | $187.17 | -13.4% |
| 256 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,364.0 | $375K | 0.09% | NEW | — | $33.02 | -9.2% |
| 257 | KAPR | INNOVATOR ETFS TRUST | — | 10,681.0 | $375K | 0.09% | NEW | — | $35.13 | +12.4% |
| 258 | MS | MORGAN STANLEY | Financial Services | 2,108.0 | $374K | 0.09% | NEW | — | $177.53 | +23.8% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 941.0 | $373K | 0.09% | NEW | — | $396.31 | -7.7% |
| 260 | GEM | GOLDMAN SACHS ETF TR | — | 8,931.0 | $372K | 0.09% | NEW | — | $41.62 | +22.7% |
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
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%