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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,249.0 | $267K | 0.06% | NEW | — | $214.16 | +137.9% |
| 322 | ISEP | INNOVATOR ETFS TRUST | — | 8,080.0 | $263K | 0.06% | NEW | — | $32.59 | +5.2% |
| 323 | UOCT | INNOVATOR ETFS TRUST | — | 6,736.0 | $263K | 0.06% | NEW | — | $39.04 | +4.6% |
| 324 | UFEB | INNOVATOR ETFS TRUST | — | 6,973.0 | $257K | 0.06% | NEW | — | $36.79 | +4.3% |
| 325 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,782.0 | $256K | 0.06% | NEW | — | $44.32 | -1.0% |
| 326 | DON | WISDOMTREE TR | — | 4,960.0 | $256K | 0.06% | NEW | — | $51.60 | +8.7% |
| 327 | ABT | ABBOTT LABS | Healthcare | 2,005.0 | $251K | 0.06% | NEW | — | $125.27 | -27.5% |
| 328 | VXF | VANGUARD INDEX FDS | — | 1,195.0 | $250K | 0.06% | NEW | — | $209.12 | +14.1% |
| 329 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 757.0 | $250K | 0.06% | NEW | — | $330.11 | +22.4% |
| 330 | IJH | ISHARES TR | — | 3,782.0 | $250K | 0.06% | NEW | — | $65.99 | +14.4% |
| 331 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 767.0 | $248K | 0.06% | NEW | — | $323.87 | +3.4% |
| 332 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 542.0 | $246K | 0.06% | NEW | — | $453.36 | +5.2% |
| 333 | ADBE | ADOBE INC | Technology | 698.0 | $244K | 0.06% | NEW | — | $349.99 | -43.3% |
| 334 | EEMV | ISHARES INC | — | 3,743.0 | $240K | 0.06% | NEW | — | $64.04 | +15.3% |
| 335 | NEM | NEWMONT CORP | Basic Materials | 2,374.0 | $237K | 0.06% | NEW | — | $99.86 | -6.5% |
| 336 | XNTK | SPDR SERIES TRUST | — | 852.0 | $237K | 0.06% | NEW | — | $277.87 | +31.1% |
| 337 | AXP | AMERICAN EXPRESS CO | Financial Services | 638.0 | $236K | 0.06% | NEW | — | $370.08 | -7.7% |
| 338 | BAPR | INNOVATOR ETFS TRUST | — | 4,905.0 | $235K | 0.06% | NEW | — | $47.98 | +9.9% |
| 339 | WS | WORTHINGTON STL INC | Basic Materials | 6,797.0 | $235K | 0.06% | NEW | — | $34.62 | +16.6% |
| 340 | UNP | UNION PAC CORP | Industrials | 1,016.0 | $235K | 0.05% | NEW | — | $231.32 | +11.9% |
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%