Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PJAN | INNOVATOR ETFS TRUST | — | 9,084.0 | $450K | 0.09% | -735.0 | -7.5% | $49.49 | +1.8% |
| 82 | INDA | ISHARES TR | — | 9,030.0 | $446K | 0.09% | -748.0 | -7.7% | $49.39 | -0.1% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 2,663.0 | $441K | 0.09% | -6K | -70.7% | $165.76 | +22.5% |
| 84 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,623.0 | $437K | 0.09% | -2K | -19.2% | $50.71 | -1.0% |
| 85 | IYW | ISHARES TR | — | 1,550.0 | $391K | 0.08% | -30.0 | -1.9% | $252.22 | -3.2% |
| 86 | DFAI | DIMENSIONAL ETF TRUST | — | 9,472.0 | $391K | 0.08% | -518.0 | -5.2% | $41.25 | +4.9% |
| 87 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,411.0 | $389K | 0.08% | -3K | -12.6% | $22.36 | — |
| 88 | DFCF | DIMENSIONAL ETF TRUST | — | 8,861.0 | $374K | 0.07% | -424.0 | -4.6% | $42.21 | -1.6% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,014.0 | $374K | 0.07% | -112.0 | -9.9% | $368.38 | +15.8% |
| 90 | INSM | INSMED INC | Healthcare | 3,263.0 | $348K | 0.07% | -25.0 | -0.8% | $106.62 | +16.3% |
| 91 | DSI | ISHARES TR | — | 2,443.0 | $348K | 0.07% | -290.0 | -10.6% | $142.40 | +2.5% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 4,209.0 | $348K | 0.07% | -207.0 | -4.7% | $82.64 | +2.5% |
| 93 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,546.0 | $347K | 0.07% | -672.0 | -6.6% | $36.39 | +1.6% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,216.0 | $346K | 0.07% | -1K | -31.5% | $107.50 | -4.4% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 929.0 | $344K | 0.07% | -144.0 | -13.4% | $370.59 | -2.8% |
| 96 | CRM | SALESFORCE INC | Technology | 2,194.0 | $344K | 0.07% | -731.0 | -25.0% | $156.66 | +33.5% |
| 97 | BLK | BLACKROCK INC | Financial Services | 354.0 | $340K | 0.07% | -11.0 | -3.0% | $961.56 | +21.9% |
| 98 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,219.0 | $337K | 0.07% | -803.0 | -4.2% | $18.47 | +0.6% |
| 99 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,027.0 | $333K | 0.07% | -300.0 | -2.6% | $30.17 | +17.1% |
| 100 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,717.0 | $330K | 0.07% | -420.0 | -13.4% | $121.42 | -0.8% |
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%