Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,564.0 | $3.7M | 0.86% | NEW | — | $322.22 | +3.3% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,975.0 | $3.2M | 0.75% | NEW | — | $49.99 | -0.1% |
| 23 | IVV | ISHARES TR | — | 4,618.0 | $3.2M | 0.73% | NEW | — | $684.97 | +8.3% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 58,527.0 | $3.1M | 0.72% | NEW | — | $52.80 | +4.1% |
| 25 | V | VISA INC | Financial Services | 8,429.0 | $3.0M | 0.69% | NEW | — | $350.70 | -5.4% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 58,397.0 | $3.0M | 0.68% | NEW | — | $50.58 | +0.1% |
| 27 | GSUS | GOLDMAN SACHS ETF TR | — | 30,851.0 | $2.9M | 0.68% | NEW | — | $94.40 | +8.0% |
| 28 | SFLR | INNOVATOR ETFS TRUST | — | 73,593.0 | $2.7M | 0.63% | NEW | — | $36.86 | +3.9% |
| 29 | CCEF | CALAMOS ETF TR | — | 90,260.0 | $2.6M | 0.60% | NEW | — | $28.82 | +1.8% |
| 30 | USVM | VICTORY PORTFOLIOS II | — | 28,460.0 | $2.6M | 0.60% | NEW | — | $91.31 | +18.9% |
| 31 | — | ISHARES TR | — | 55,225.0 | $2.5M | 0.58% | NEW | — | $45.45 | — |
| 32 | PYLD | PIMCO ETF TR | — | 92,042.0 | $2.5M | 0.57% | NEW | — | $26.68 | -0.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 20,344.0 | $2.4M | 0.57% | NEW | — | $120.34 | +12.9% |
| 34 | IVW | ISHARES TR | — | 19,446.0 | $2.4M | 0.56% | NEW | — | $123.26 | +9.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,576.0 | $2.3M | 0.54% | NEW | — | $305.61 | -10.3% |
| 36 | AVGO | BROADCOM INC | Technology | 6,677.0 | $2.3M | 0.54% | NEW | — | $346.09 | +11.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,446.0 | $2.3M | 0.53% | NEW | — | $660.14 | -14.6% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 48,945.0 | $2.2M | 0.50% | NEW | — | $44.34 | +11.4% |
| 39 | IWF | ISHARES TR | — | 4,479.0 | $2.1M | 0.49% | NEW | — | $473.33 | -74.5% |
| 40 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,039.0 | $2.1M | 0.49% | NEW | — | $34.65 | +19.0% |
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%