Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYLD | CAMBRIA ETF TR | — | 3,023.0 | $239K | 0.05% | -256.0 | -7.8% | $79.08 | +9.5% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 467.0 | $234K | 0.05% | -46.0 | -9.0% | $501.67 | +25.3% |
| 123 | PAPR | INNOVATOR ETFS TRUST | — | 5,533.0 | $233K | 0.05% | -2K | -23.5% | $42.20 | +1.6% |
| 124 | IDU | ISHARES TR | — | 1,998.0 | $229K | 0.04% | -20.0 | -1.0% | $114.61 | -4.0% |
| 125 | DGRS | WISDOMTREE TR | — | 3,681.0 | $218K | 0.04% | -171.0 | -4.4% | $59.35 | +1.2% |
| 126 | SHYG | ISHARES TR | — | 5,005.0 | $212K | 0.04% | -1K | -18.2% | $42.41 | -0.4% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $211K | 0.04% | -76.0 | -15.6% | $513.04 | +16.9% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 2,225.0 | $208K | 0.04% | -195.0 | -8.1% | $93.42 | +41.1% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,344.0 | $206K | 0.04% | -45.0 | -1.9% | $87.76 | -4.2% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 597.0 | $206K | 0.04% | -153.0 | -20.4% | $344.39 | +0.7% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $203K | 0.04% | -17.0 | -1.8% | $222.96 | +1.6% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 692.0 | $203K | 0.04% | -42.0 | -5.7% | $293.37 | +4.4% |
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%