Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BJAN | INNOVATOR ETFS TRUST | — | 5,952.0 | $328K | 0.08% | NEW | — | $55.05 | +5.8% |
| 282 | EFG | ISHARES TR | — | 2,856.0 | $325K | 0.07% | NEW | — | $113.92 | +6.9% |
| 283 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,048.0 | $325K | 0.07% | NEW | — | $310.24 | +23.6% |
| 284 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,251.0 | $324K | 0.07% | NEW | — | $99.52 | +20.5% |
| 285 | BOCT | INNOVATOR ETFS TRUST | — | 6,540.0 | $323K | 0.07% | NEW | — | $49.42 | +6.1% |
| 286 | XLB | SELECT SECTOR SPDR TR | — | 7,027.0 | $319K | 0.07% | NEW | — | $45.35 | +12.8% |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,972.0 | $316K | 0.07% | NEW | — | $160.37 | +11.4% |
| 288 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,028.0 | $313K | 0.07% | NEW | — | $304.03 | +45.0% |
| 289 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,490.0 | $311K | 0.07% | NEW | — | $56.62 | +6.7% |
| 290 | SGOV | ISHARES TR | — | 3,096.0 | $311K | 0.07% | NEW | — | $100.39 | +0.2% |
| 291 | UBER | UBER TECHNOLOGIES INC | Technology | 3,744.0 | $306K | 0.07% | NEW | — | $81.71 | -9.6% |
| 292 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,245.0 | $303K | 0.07% | NEW | — | $71.41 | +4.6% |
| 293 | IYK | ISHARES TR | — | 4,520.0 | $302K | 0.07% | NEW | — | $66.92 | +8.9% |
| 294 | SHLD | GLOBAL X FDS | — | 4,640.0 | $301K | 0.07% | NEW | — | $64.79 | -9.1% |
| 295 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,229.0 | $298K | 0.07% | NEW | — | $242.45 | -17.3% |
| 296 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,320.0 | $297K | 0.07% | NEW | — | $55.92 | +5.8% |
| 297 | PAPR | INNOVATOR ETFS TRUST | — | 7,531.0 | $295K | 0.07% | NEW | — | $39.12 | +7.4% |
| 298 | NKE | NIKE INC | Consumer Cyclical | 4,585.0 | $292K | 0.07% | NEW | — | $63.71 | -34.4% |
| 299 | MTGP | WISDOMTREE TR | — | 6,552.0 | $292K | 0.07% | NEW | — | $44.55 | -0.4% |
| 300 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,124.0 | $292K | 0.07% | NEW | — | $16.10 | +12.2% |
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%