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 | ETN | EATON CORP PLC | Industrials | 2,132.0 | $908K | 0.18% | -93.0 | -4.2% | $426.12 | -4.1% |
| 42 | DGRW | WISDOMTREE TR | — | 9,300.0 | $889K | 0.17% | -325.0 | -3.4% | $95.62 | +3.8% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 9,177.0 | $885K | 0.17% | -2K | -17.2% | $96.49 | -3.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 9,174.0 | $883K | 0.17% | -54.0 | -0.6% | $96.25 | +14.9% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 3,942.0 | $869K | 0.17% | -202.0 | -4.9% | $220.49 | -1.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,375.0 | $857K | 0.17% | -19.0 | -0.6% | $253.95 | +7.5% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,646.0 | $830K | 0.16% | -237.0 | -2.0% | $71.25 | +2.5% |
| 48 | PSEP | INNOVATOR ETFS TRUST | — | 17,836.0 | $821K | 0.16% | -2K | -9.7% | $46.05 | +1.6% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 10,772.0 | $813K | 0.16% | -710.0 | -6.2% | $75.51 | +15.8% |
| 50 | THRO | BLACKROCK ETF TRUST | — | 18,046.0 | $778K | 0.15% | -4K | -17.3% | $43.11 | +0.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 6,507.0 | $764K | 0.15% | -209.0 | -3.1% | $117.45 | -6.1% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 9,721.0 | $760K | 0.15% | -167.0 | -1.7% | $78.23 | +18.8% |
| 53 | USMF | WISDOMTREE TR | — | 13,798.0 | $748K | 0.15% | -329.0 | -2.3% | $54.24 | -1.9% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 4,030.0 | $747K | 0.15% | -39.0 | -1.0% | $185.24 | -3.4% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 739.0 | $692K | 0.14% | -26.0 | -3.4% | $935.87 | +3.8% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 12,595.0 | $669K | 0.13% | -222.0 | -1.7% | $53.11 | +18.8% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,313.0 | $637K | 0.12% | -3K | -15.9% | $44.48 | +1.2% |
| 58 | — | INNOVATOR ETFS TRUST | — | 19,345.0 | $622K | 0.12% | -111.0 | -0.6% | $32.14 | — |
| 59 | IWY | ISHARES TR | — | 2,013.0 | $585K | 0.12% | -14.0 | -0.7% | $290.56 | -2.7% |
| 60 | ISTB | ISHARES TR | — | 11,642.0 | $562K | 0.11% | -248.0 | -2.1% | $48.25 | -0.4% |
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
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%