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 | SCHO | SCHWAB STRATEGIC TR | — | 58,759.0 | $1.4M | 0.32% | -2K | -3.8% | $24.27 | -0.6% |
| 22 | PFE | PFIZER INC | Healthcare | 48,941.0 | $1.4M | 0.31% | -921.0 | -1.9% | $28.08 | -14.8% |
| 23 | QCOM | QUALCOMM INC | Technology | 10,009.0 | $1.3M | 0.29% | -260.0 | -2.5% | $128.78 | +51.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,153.0 | $1.2M | 0.28% | -787.0 | -26.8% | $577.27 | +22.6% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED | — | 35,361.0 | $1.2M | 0.28% | -8K | -18.3% | $34.41 | +9.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 2,644.0 | $1.2M | 0.26% | -100.0 | -3.6% | $436.82 | -80.8% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 11,482.0 | $1.0M | 0.23% | -1K | -11.1% | $88.16 | -15.3% |
| 28 | EPS | WISDOMTREE TR | — | 14,388.0 | $980K | 0.22% | -1K | -7.4% | $68.11 | +12.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 33,318.0 | $971K | 0.22% | -2K | -5.5% | $29.13 | +13.3% |
| 30 | FPEI | FIRST TR EXCH TRADED FD III | — | 51,055.0 | $970K | 0.22% | -36K | -41.6% | $19.00 | +1.7% |
| 31 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,975.0 | $939K | 0.21% | -3K | -16.9% | $62.68 | +33.9% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,774.0 | $918K | 0.21% | -67.0 | -0.6% | $85.23 | +8.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,228.0 | $889K | 0.20% | -235.0 | -2.5% | $96.38 | +5.8% |
| 34 | PSEP | INNOVATOR ETFS TRUST | — | 19,761.0 | $851K | 0.19% | -645.0 | -3.2% | $43.06 | +6.3% |
| 35 | DGRW | WISDOMTREE TR | — | 9,625.0 | $845K | 0.19% | -691.0 | -6.7% | $87.84 | +7.6% |
| 36 | IGRO | ISHARES TR | — | 9,984.0 | $836K | 0.19% | -2K | -15.1% | $83.77 | +3.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 6,631.0 | $798K | 0.18% | -13K | -66.0% | $120.29 | -0.1% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 12,817.0 | $785K | 0.18% | -393.0 | -3.0% | $61.26 | -13.0% |
| 39 | PAUG | INNOVATOR ETFS TRUST | — | 18,356.0 | $784K | 0.18% | -300.0 | -1.6% | $42.72 | +6.2% |
| 40 | USMV | ISHARES TR | — | 7,863.0 | $729K | 0.17% | -84.0 | -1.1% | $92.74 | +2.2% |
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%