Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 23,035.0 | $443K | 0.10% | -430.0 | -1.8% | $19.21 | +21.2% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 6,052.0 | $430K | 0.10% | -140.0 | -2.3% | $71.13 | +13.2% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 4,495.0 | $417K | 0.09% | -4K | -47.2% | $92.69 | -14.9% |
| 64 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,540.0 | $407K | 0.09% | -2K | -12.5% | $38.63 | +6.7% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 2,003.0 | $397K | 0.09% | -257.0 | -11.4% | $198.29 | -34.9% |
| 66 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,276.0 | $390K | 0.09% | -398.0 | -4.6% | $47.16 | +6.2% |
| 67 | PJUN | INNOVATOR ETFS TRUST | — | 9,300.0 | $389K | 0.09% | -300.0 | -3.1% | $41.83 | +2.4% |
| 68 | KAPR | INNOVATOR ETFS TRUST | — | 10,481.0 | $380K | 0.09% | -200.0 | -1.9% | $36.25 | +9.0% |
| 69 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 14,684.0 | $379K | 0.09% | -445.0 | -2.9% | $25.79 | +0.0% |
| 70 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,058.0 | $373K | 0.08% | -652.0 | -8.5% | $52.80 | +5.3% |
| 71 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $363K | 0.08% | -830.0 | -7.9% | $37.27 | +5.5% |
| 72 | — | INNOVATOR ETFS TRUST | — | 13,685.0 | $352K | 0.08% | -2K | -14.9% | $25.70 | — |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 4,416.0 | $352K | 0.08% | -106.0 | -2.3% | $79.61 | +5.7% |
| 74 | MS | MORGAN STANLEY | Financial Services | 2,091.0 | $344K | 0.08% | -17.0 | -0.8% | $164.57 | +33.6% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,137.0 | $314K | 0.07% | -114.0 | -3.5% | $100.17 | +19.7% |
| 76 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,480.0 | $313K | 0.07% | -492.0 | -4.1% | $27.23 | +0.9% |
| 77 | BIZD | VANECK ETF TRUST | — | 24,211.0 | $310K | 0.07% | -862.0 | -3.4% | $12.80 | -4.6% |
| 78 | PAPR | INNOVATOR ETFS TRUST | — | 7,231.0 | $288K | 0.07% | -300.0 | -4.0% | $39.80 | +5.5% |
| 79 | IYW | ISHARES TR | — | 1,580.0 | $287K | 0.07% | -398.0 | -20.1% | $181.41 | +33.5% |
| 80 | BMAR | INNOVATOR ETFS TRUST | — | 4,950.0 | $260K | 0.06% | -142.0 | -2.8% | $52.49 | +8.6% |
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%