Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 352,954.0 | $20.0M | 4.52% | -4K | -1.2% | $56.68 | -0.9% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 224,352.0 | $10.6M | 2.38% | -4K | -1.6% | $47.03 | +2.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,792.0 | $5.3M | 1.20% | -239.0 | -0.9% | $215.06 | +9.2% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 119,851.0 | $4.8M | 1.09% | -4K | -3.0% | $40.19 | +13.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 20,489.0 | $4.0M | 0.91% | -215.0 | -1.0% | $196.20 | +10.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 20,211.0 | $3.4M | 0.77% | -133.0 | -0.7% | $169.66 | -19.0% |
| 7 | IVV | ISHARES TR | — | 4,458.0 | $2.9M | 0.66% | -160.0 | -3.5% | $653.21 | +13.2% |
| 8 | GPIX | GOLDMAN SACHS ETF TR | — | 57,707.0 | $2.9M | 0.65% | -820.0 | -1.4% | $50.04 | +9.5% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 53,731.0 | $2.7M | 0.61% | -5K | -8.0% | $50.37 | +0.5% |
| 10 | CCEF | CALAMOS ETF TR | — | 89,356.0 | $2.5M | 0.57% | -904.0 | -1.0% | $28.18 | +4.4% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,178.0 | $2.2M | 0.50% | -398.0 | -5.2% | $310.78 | -12.1% |
| 12 | PYLD | PIMCO ETF TR | — | 83,610.0 | $2.2M | 0.49% | -8K | -9.2% | $26.20 | +1.1% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,091.0 | $2.0M | 0.46% | -839.0 | -2.4% | $59.78 | +0.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 13,672.0 | $2.0M | 0.46% | -282.0 | -2.0% | $148.10 | +6.8% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,608.0 | $2.0M | 0.45% | -9K | -19.1% | $50.80 | -2.2% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,264.0 | $1.8M | 0.41% | -29K | -44.2% | $49.81 | +0.3% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 33,491.0 | $1.6M | 0.37% | -777.0 | -2.3% | $48.46 | +12.4% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 9,483.0 | $1.5M | 0.33% | -94.0 | -1.0% | $155.28 | -7.6% |
| 19 | USVM | VICTORY PORTFOLIOS II | — | 15,486.0 | $1.5M | 0.33% | -13K | -45.6% | $94.68 | +13.9% |
| 20 | EFV | ISHARES TR | — | 19,488.0 | $1.4M | 0.33% | -4K | -18.7% | $74.35 | +1.8% |
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%