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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,154.0 | $708K | 0.16% | -23.0 | -1.1% | $328.91 | +2.6% |
| 42 | EPI | WISDOMTREE TR | — | 17,282.0 | $705K | 0.16% | -2K | -9.4% | $40.80 | +4.9% |
| 43 | USMF | WISDOMTREE TR | — | 14,127.0 | $698K | 0.16% | -1K | -7.1% | $49.38 | +7.7% |
| 44 | ARKK | ARK ETF TR | — | 9,820.0 | $664K | 0.15% | -91.0 | -0.9% | $67.59 | +24.2% |
| 45 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,013.0 | $654K | 0.15% | -906.0 | -5.1% | $38.42 | +17.2% |
| 46 | BNOV | INNOVATOR ETFS TRUST | — | 14,934.0 | $643K | 0.14% | -1K | -8.5% | $43.02 | +13.5% |
| 47 | FSK | FS KKR CAP CORP | Financial Services | 60,266.0 | $614K | 0.14% | -2K | -3.8% | $10.18 | +18.4% |
| 48 | ISTB | ISHARES TR | — | 11,890.0 | $576K | 0.13% | -1K | -8.2% | $48.46 | -0.8% |
| 49 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,669.0 | $541K | 0.12% | -4K | -29.3% | $50.75 | -1.1% |
| 50 | AGGY | WISDOMTREE TR | — | 12,363.0 | $537K | 0.12% | -1K | -10.0% | $43.45 | -1.5% |
| 51 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,432.0 | $527K | 0.12% | -201.0 | -1.7% | $46.13 | -0.7% |
| 52 | NAPR | INNOVATOR ETFS TRUST | — | 9,560.0 | $522K | 0.12% | -100.0 | -1.0% | $54.62 | +9.6% |
| 53 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,576.0 | $509K | 0.12% | -470.0 | -7.8% | $91.37 | +23.0% |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,253.0 | $505K | 0.11% | -16K | -64.0% | $54.55 | +13.3% |
| 55 | VTI | VANGUARD INDEX FDS | — | 1,564.0 | $502K | 0.11% | -30.0 | -1.9% | $320.78 | +17.5% |
| 56 | DFAU | DIMENSIONAL ETF TRUST | — | 10,995.0 | $496K | 0.11% | -449.0 | -3.9% | $45.12 | +17.2% |
| 57 | WTV | WISDOMTREE TR | — | 5,231.0 | $496K | 0.11% | -270.0 | -4.9% | $94.73 | +14.7% |
| 58 | VHT | VANGUARD WORLD FD | — | 1,780.0 | $485K | 0.11% | -12.0 | -0.7% | $272.39 | +20.2% |
| 59 | IEMG | ISHARES INC | — | 6,711.0 | $468K | 0.11% | -9K | -56.6% | $69.75 | +15.4% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 3,497.0 | $462K | 0.10% | -8K | -69.8% | $132.19 | +8.4% |
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
25.2%
Financial Services
19.6%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Communication Services
8.4%
Industrials
8.2%
Healthcare
6.7%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%