Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 3,123.0 | $319K | 0.06% | -359.0 | -10.3% | $102.17 | -1.3% |
| 102 | — | INNOVATOR ETFS TRUST | — | 10,395.0 | $315K | 0.06% | -142.0 | -1.4% | $30.34 | — |
| 103 | — | INNOVATOR ETFS TRUST | — | 9,850.0 | $304K | 0.06% | -130.0 | -1.3% | $30.84 | — |
| 104 | BIZD | VANECK ETF TRUST | — | 23,847.0 | $302K | 0.06% | -364.0 | -1.5% | $12.66 | +6.2% |
| 105 | BJAN | INNOVATOR ETFS TRUST | — | 5,072.0 | $299K | 0.06% | -880.0 | -14.8% | $58.87 | +2.1% |
| 106 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,800.0 | $293K | 0.06% | -690.0 | -12.6% | $60.98 | +2.0% |
| 107 | VXF | VANGUARD INDEX FDS | — | 1,179.0 | $290K | 0.06% | -87.0 | -6.9% | $246.21 | -1.1% |
| 108 | VOT | VANGUARD INDEX FDS | — | 942.0 | $288K | 0.06% | -266.0 | -22.0% | $306.16 | -1.3% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 1,318.0 | $288K | 0.06% | -43.0 | -3.2% | $218.53 | +2.5% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 562.0 | $279K | 0.06% | -7.0 | -1.2% | $496.73 | +10.2% |
| 111 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,022.0 | $274K | 0.05% | -1K | -12.7% | $27.33 | -0.6% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,215.0 | $273K | 0.05% | -3K | -24.4% | $33.29 | +34.1% |
| 113 | ISEP | INNOVATOR ETFS TRUST | — | 7,790.0 | $270K | 0.05% | -290.0 | -3.6% | $34.60 | +2.6% |
| 114 | MINT | PIMCO ETF TR | — | 2,618.0 | $264K | 0.05% | -26.0 | -1.0% | $100.81 | -0.1% |
| 115 | DON | WISDOMTREE TR | — | 4,627.0 | $261K | 0.05% | -208.0 | -4.3% | $56.51 | +3.1% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,104.0 | $258K | 0.05% | -19K | -75.8% | $42.34 | +18.4% |
| 117 | EEMV | ISHARES INC | — | 3,398.0 | $256K | 0.05% | -246.0 | -6.8% | $75.28 | -1.0% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 3,502.0 | $253K | 0.05% | -51.0 | -1.4% | $72.16 | +9.9% |
| 119 | — | ENERGY TRANSFER L P | — | 21,766.0 | $249K | 0.05% | -707.0 | -3.1% | $11.46 | — |
| 120 | MTGP | WISDOMTREE TR | — | 5,489.0 | $242K | 0.05% | -153.0 | -2.7% | $44.16 | -1.0% |
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%