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 | VTI | VANGUARD INDEX FDS | — | 1,515.0 | $561K | 0.11% | -49.0 | -3.1% | $370.00 | +1.9% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 877.0 | $560K | 0.11% | -94.0 | -9.7% | $638.72 | -31.8% |
| 63 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,096.0 | $551K | 0.11% | -193.0 | -4.5% | $134.56 | +18.1% |
| 64 | EPI | WISDOMTREE TR | — | 12,774.0 | $546K | 0.11% | -5K | -26.1% | $42.78 | +0.0% |
| 65 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,664.0 | $546K | 0.11% | -1K | -10.2% | $56.51 | +1.8% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,938.0 | $545K | 0.11% | -231.0 | -10.7% | $281.26 | -17.9% |
| 67 | PFFA | ETFIS SER TR I | — | 26,258.0 | $540K | 0.11% | -284.0 | -1.1% | $20.57 | +1.8% |
| 68 | BDEC | INNOVATOR ETFS TRUST | — | 10,064.0 | $535K | 0.10% | -1K | -12.0% | $53.20 | +2.1% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,041.0 | $531K | 0.10% | -8.0 | -0.8% | $509.62 | +10.7% |
| 70 | NAPR | INNOVATOR ETFS TRUST | — | 8,872.0 | $525K | 0.10% | -688.0 | -7.2% | $59.20 | +1.1% |
| 71 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,952.0 | $518K | 0.10% | -385.0 | -16.5% | $265.49 | +6.3% |
| 72 | AGGY | WISDOMTREE TR | — | 11,831.0 | $514K | 0.10% | -532.0 | -4.3% | $43.48 | -1.6% |
| 73 | DFAU | DIMENSIONAL ETF TRUST | — | 9,865.0 | $510K | 0.10% | -1K | -10.3% | $51.69 | +2.3% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 7,138.0 | $510K | 0.10% | -1K | -13.8% | $71.40 | +12.1% |
| 75 | MTUM | ISHARES TR | — | 1,474.0 | $505K | 0.10% | -30.0 | -2.0% | $342.80 | -12.3% |
| 76 | WTV | WISDOMTREE TR | — | 4,810.0 | $489K | 0.10% | -421.0 | -8.1% | $101.72 | +6.9% |
| 77 | PDEC | INNOVATOR ETFS TRUST | — | 10,612.0 | $487K | 0.10% | -3K | -19.7% | $45.89 | +1.9% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,009.0 | $481K | 0.10% | -78.0 | -1.5% | $95.98 | +23.4% |
| 79 | DFAS | DIMENSIONAL ETF TRUST | — | 5,828.0 | $480K | 0.09% | -224.0 | -3.7% | $82.34 | +0.3% |
| 80 | VHT | VANGUARD WORLD FD | — | 1,602.0 | $479K | 0.09% | -178.0 | -10.0% | $298.96 | +9.5% |
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%