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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 201,229.0 | $9.7M | 1.91% | -23K | -10.3% | $48.18 | +6.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,436.0 | $5.8M | 1.14% | -356.0 | -1.4% | $236.62 | +3.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,610.0 | $4.9M | 0.97% | -252.0 | -3.7% | $746.81 | +2.2% |
| 4 | QUAL | ISHARES TR | — | 16,561.0 | $3.6M | 0.71% | -3K | -13.7% | $219.44 | +2.0% |
| 5 | IVV | ISHARES TR | — | 4,373.0 | $3.3M | 0.65% | -85.0 | -1.9% | $748.96 | +2.4% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 51,188.0 | $2.6M | 0.51% | -3K | -4.7% | $50.49 | +0.4% |
| 7 | AVGO | BROADCOM INC | Technology | 6,812.0 | $2.6M | 0.51% | -119.0 | -1.7% | $377.77 | -5.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,222.0 | $2.6M | 0.51% | -88.0 | -3.8% | $1154.34 | -21.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,014.0 | $2.1M | 0.42% | -38.0 | -1.9% | $1064.90 | -23.8% |
| 10 | IVE | ISHARES TR | — | 9,173.0 | $2.1M | 0.41% | -580.0 | -6.0% | $227.06 | +4.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 12,530.0 | $2.0M | 0.39% | -1K | -8.3% | $158.02 | +4.5% |
| 12 | QGRO | AMERICAN CENTY ETF TR | — | 16,756.0 | $2.0M | 0.39% | -207.0 | -1.2% | $118.05 | -0.1% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,017.0 | $1.9M | 0.37% | -161.0 | -2.2% | $270.33 | +0.8% |
| 14 | ITOT | ISHARES TR | — | 11,220.0 | $1.8M | 0.36% | -413.0 | -3.5% | $164.28 | +1.9% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 35,798.0 | $1.8M | 0.35% | -466.0 | -1.3% | $49.78 | -0.5% |
| 16 | ACMR | ACM RESH INC | Technology | 13,850.0 | $1.8M | 0.35% | -205.0 | -1.5% | $126.89 | -39.0% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 33,911.0 | $1.6M | 0.31% | -600.0 | -1.7% | $46.41 | +2.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,006.0 | $1.5M | 0.30% | -44.0 | -1.4% | $500.39 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,015.0 | $1.5M | 0.29% | -138.0 | -6.4% | $736.31 | -4.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 7,711.0 | $1.5M | 0.29% | -393.0 | -4.8% | $190.53 | -5.5% |
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
31.5%
Financial Services
19.0%
Consumer Cyclical
10.7%
Industrials
9.4%
Communication Services
7.2%
Consumer Defensive
7.0%
Healthcare
6.2%
Basic Materials
2.5%
Utilities
2.5%
Energy
2.4%