Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 929.0 | $214K | 0.05% | NEW | — | $229.84 | -4.8% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 734.0 | $213K | 0.05% | NEW | — | $290.63 | -4.1% |
| 43 | NLR | VANECK ETF TRUST | — | 1,597.0 | $213K | 0.05% | NEW | — | $133.19 | -10.3% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,440.0 | $209K | 0.05% | NEW | — | $47.07 | -0.1% |
| 45 | DFSV | DIMENSIONAL ETF TRUST | — | 5,959.0 | $209K | 0.05% | NEW | — | $35.04 | +9.5% |
| 46 | VO | VANGUARD INDEX FDS | — | 726.0 | $209K | 0.05% | NEW | — | $287.35 | -72.1% |
| 47 | B | BARRICK MNG CORP | Basic Materials | 5,108.0 | $208K | 0.05% | NEW | — | $40.79 | -10.6% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,571.0 | $206K | 0.05% | NEW | — | $130.92 | -3.4% |
| 49 | SDY | SPDR SERIES TRUST | — | 1,400.0 | $204K | 0.05% | NEW | — | $145.99 | +3.5% |
| 50 | DIHP | DIMENSIONAL ETF TRUST | — | 6,231.0 | $201K | 0.04% | NEW | — | $32.22 | +4.2% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 433.0 | $201K | 0.04% | NEW | — | $463.19 | +11.9% |
| 52 | AGNC | AGNC INVT CORP | Real Estate | 10,555.0 | $106K | 0.02% | NEW | — | $10.03 | +4.6% |
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
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%