Portfolio (Quarterly)
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Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYG | ISHARES TR | — | 6,122.0 | $259K | 0.06% | -456.0 | -6.9% | $42.31 | +0.1% |
| 82 | EFG | ISHARES TR | — | 2,323.0 | $259K | 0.06% | -533.0 | -18.7% | $111.37 | +9.3% |
| 83 | QSIG | WISDOMTREE TR | — | 5,324.0 | $258K | 0.06% | -440.0 | -7.6% | $48.52 | -0.1% |
| 84 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,925.0 | $257K | 0.06% | -3K | -35.4% | $52.19 | -0.3% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 3,553.0 | $256K | 0.06% | -191.0 | -5.1% | $71.93 | +2.7% |
| 86 | DON | WISDOMTREE TR | — | 4,835.0 | $254K | 0.06% | -125.0 | -2.5% | $52.55 | +7.0% |
| 87 | MTGP | WISDOMTREE TR | — | 5,642.0 | $249K | 0.06% | -910.0 | -13.9% | $44.20 | +0.4% |
| 88 | SYLD | CAMBRIA ETF TR | — | 3,279.0 | $247K | 0.06% | -66.0 | -2.0% | $75.40 | +4.6% |
| 89 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,632.0 | $245K | 0.06% | -150.0 | -2.6% | $43.59 | +0.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $244K | 0.06% | -19.0 | -3.8% | $499.20 | -1.0% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 750.0 | $240K | 0.05% | -17.0 | -2.2% | $320.49 | +3.9% |
| 92 | IJH | ISHARES TR | — | 3,556.0 | $240K | 0.05% | -226.0 | -6.0% | $67.53 | +12.2% |
| 93 | EEMV | ISHARES INC | — | 3,644.0 | $236K | 0.05% | -99.0 | -2.6% | $64.73 | +14.8% |
| 94 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,800.0 | $229K | 0.05% | -700.0 | -12.7% | $47.68 | +8.6% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,408.0 | $207K | 0.05% | -16K | -82.4% | $60.65 | -9.3% |
| 96 | DGRS | WISDOMTREE TR | — | 3,852.0 | $204K | 0.05% | -474.0 | -11.0% | $52.96 | +11.0% |
| 97 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,625.0 | $55K | 0.01% | -570.0 | -3.5% | $3.51 | +21.1% |
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%