Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUV | DIMENSIONAL ETF TRUST | — | 34,268.0 | $1.6M | 0.37% | NEW | — | $46.59 | +17.0% |
| 62 | GPIQ | GOLDMAN SACHS ETF TR | — | 29,951.0 | $1.6M | 0.37% | NEW | — | $52.87 | +8.6% |
| 63 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 40,789.0 | $1.6M | 0.36% | NEW | — | $38.32 | +11.4% |
| 64 | CGBL | CAPITAL GROUP CORE BALANCED | — | 43,297.0 | $1.5M | 0.35% | NEW | — | $35.33 | +6.4% |
| 65 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,713.0 | $1.5M | 0.35% | NEW | — | $59.28 | +0.7% |
| 66 | POCT | INNOVATOR ETFS TRUST | — | 34,511.0 | $1.5M | 0.35% | NEW | — | $43.92 | +4.9% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,482.0 | $1.5M | 0.35% | NEW | — | $177.75 | -36.1% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 61,048.0 | $1.5M | 0.34% | NEW | — | $24.37 | -1.0% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 11,570.0 | $1.5M | 0.34% | NEW | — | $127.66 | +10.4% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,902.0 | $1.5M | 0.34% | NEW | — | $502.65 | — |
| 71 | OEF | ISHARES TR | — | 4,120.0 | $1.4M | 0.33% | NEW | — | $343.00 | +4.7% |
| 72 | SCHZ | SCHWAB STRATEGIC TR | — | 60,073.0 | $1.4M | 0.33% | NEW | — | $23.37 | -0.8% |
| 73 | WMT | WALMART INC | Consumer Defensive | 12,587.0 | $1.4M | 0.33% | NEW | — | $111.41 | +6.8% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,071.0 | $1.4M | 0.32% | NEW | — | $92.51 | +1.5% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 9,577.0 | $1.4M | 0.32% | NEW | — | $143.52 | -0.9% |
| 76 | BAUG | INNOVATOR ETFS TRUST | — | 27,071.0 | $1.4M | 0.31% | NEW | — | $50.04 | +6.1% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 8,880.0 | $1.4M | 0.31% | NEW | — | $152.40 | +12.6% |
| 78 | VUG | VANGUARD INDEX FDS | — | 2,744.0 | $1.3M | 0.31% | NEW | — | $487.79 | -82.8% |
| 79 | IUSB | ISHARES TR | — | 28,620.0 | $1.3M | 0.31% | NEW | — | $46.54 | -0.7% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,098.0 | $1.3M | 0.30% | NEW | — | $143.31 | +6.1% |
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%