Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 352,954.0 | $20.0M | 4.52% | -4K | -1.2% | $56.68 | -1.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 427,974.0 | $18.2M | 4.11% | +10K | +2.5% | $42.54 | +13.6% |
| 3 | FLXR | TCW ETF TRUST | — | 284,209.0 | $11.2M | 2.52% | +24K | +9.4% | $39.27 | -0.4% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 196,290.0 | $10.9M | 2.46% | — | — | $55.52 | +7.8% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 224,352.0 | $10.6M | 2.38% | -4K | -1.6% | $47.03 | +1.8% |
| 6 | TCAF | T ROWE PRICE ETF INC | — | 256,419.0 | $9.1M | 2.06% | +8K | +3.3% | $35.59 | +12.3% |
| 7 | AAPL | APPLE INC | Technology | 35,881.0 | $9.1M | 2.06% | +845.0 | +2.4% | $253.79 | +16.0% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 147,998.0 | $7.5M | 1.69% | +24K | +19.2% | $50.61 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 32,297.0 | $5.6M | 1.27% | +1K | +3.5% | $174.40 | +14.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,210.0 | $5.5M | 1.23% | +3K | +12.9% | $208.27 | +12.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,701.0 | $5.4M | 1.23% | +490.0 | +3.5% | $370.17 | +1.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,792.0 | $5.3M | 1.20% | -239.0 | -0.9% | $215.06 | +8.9% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 119,851.0 | $4.8M | 1.09% | -4K | -3.0% | $40.19 | +13.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 59,073.0 | $4.5M | 1.02% | +7K | +12.4% | $76.54 | +12.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,862.0 | $4.5M | 1.01% | +276.0 | +4.2% | $650.35 | +12.8% |
| 16 | DGRO | ISHARES TR | — | 61,624.0 | $4.3M | 0.98% | +2K | +3.5% | $70.18 | +7.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 20,489.0 | $4.0M | 0.91% | -215.0 | -1.0% | $196.20 | +10.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,296.0 | $3.8M | 0.86% | +718.0 | +5.7% | $287.56 | +20.4% |
| 19 | QUAL | ISHARES TR | — | 19,182.0 | $3.7M | 0.83% | — | — | $191.81 | +11.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 20,211.0 | $3.4M | 0.77% | -133.0 | -0.7% | $169.66 | -18.4% |
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
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%