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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIQ | GLOBAL X FDS | — | 4,607.0 | $234K | 0.05% | NEW | — | $50.86 | +23.6% |
| 342 | TAFI | AB ACTIVE ETFS INC | — | 9,243.0 | $233K | 0.05% | NEW | — | $25.21 | +0.0% |
| 343 | SYLD | CAMBRIA ETF TR | — | 3,345.0 | $233K | 0.05% | NEW | — | $69.53 | +13.2% |
| 344 | IJUL | INNOVATOR ETFS TRUST | — | 6,885.0 | $231K | 0.05% | NEW | — | $33.51 | +6.4% |
| 345 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 397.0 | $230K | 0.05% | NEW | — | $579.80 | -15.9% |
| 346 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,803.0 | $230K | 0.05% | NEW | — | $82.01 | -21.1% |
| 347 | MINT | PIMCO ETF TR | — | 2,258.0 | $227K | 0.05% | NEW | — | $100.33 | +0.4% |
| 348 | FDG | AMERICAN CENTY ETF TR | — | 1,785.0 | $226K | 0.05% | NEW | — | $126.84 | +1.5% |
| 349 | VXUS | VANGUARD STAR FDS | — | 2,971.0 | $224K | 0.05% | NEW | — | $75.44 | +11.3% |
| 350 | FISV | FISERV INC | Technology | 3,334.0 | $224K | 0.05% | NEW | — | $67.17 | -28.4% |
| 351 | QDPL | PACER FDS TR | — | 5,254.0 | $223K | 0.05% | NEW | — | $42.48 | +5.7% |
| 352 | IMAY | INNOVATOR ETFS TRUST | — | 7,441.0 | $222K | 0.05% | NEW | — | $29.90 | +5.2% |
| 353 | BJUL | INNOVATOR ETFS TRUST | — | 4,377.0 | $222K | 0.05% | NEW | — | $50.76 | +6.5% |
| 354 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,250.0 | $219K | 0.05% | NEW | — | $23.65 | -23.6% |
| 355 | EMB | ISHARES TR | — | 2,255.0 | $217K | 0.05% | NEW | — | $96.28 | +0.3% |
| 356 | LRCX | LAM RESEARCH CORP | Technology | 1,268.0 | $217K | 0.05% | NEW | — | $171.21 | +112.8% |
| 357 | IGE | ISHARES TR | — | 4,303.0 | $216K | 0.05% | NEW | — | $50.20 | +11.9% |
| 358 | DGRS | WISDOMTREE TR | — | 4,326.0 | $215K | 0.05% | NEW | — | $49.62 | +18.1% |
| 359 | VOOG | VANGUARD ADMIRAL FDS INC | — | 475.0 | $211K | 0.05% | NEW | — | $444.94 | -82.0% |
| 360 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,729.0 | $210K | 0.05% | NEW | — | $44.42 | +4.0% |
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%