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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,925.0 | $626K | 0.14% | NEW | — | $127.11 | +27.0% |
| 182 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,770.0 | $610K | 0.14% | NEW | — | $41.29 | +3.4% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 2,260.0 | $606K | 0.14% | NEW | — | $268.30 | -51.9% |
| 184 | AGGY | WISDOMTREE TR | — | 13,731.0 | $605K | 0.14% | NEW | — | $44.05 | -0.7% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 2,099.0 | $599K | 0.14% | NEW | — | $285.35 | +267.4% |
| 186 | CRM | SALESFORCE INC | Technology | 2,246.0 | $595K | 0.14% | NEW | — | $264.85 | -42.3% |
| 187 | XLE | SELECT SECTOR SPDR TR | — | 13,210.0 | $591K | 0.14% | NEW | — | $44.71 | +19.8% |
| 188 | MGK | VANGUARD WORLD FD | — | 1,412.0 | $583K | 0.14% | NEW | — | $412.81 | -79.4% |
| 189 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 675.0 | $582K | 0.14% | NEW | — | $862.70 | +11.4% |
| 190 | PJFV | PGIM ETF TR | — | 7,003.0 | $580K | 0.13% | NEW | — | $82.75 | +16.9% |
| 191 | CHAT | TIDAL TRUST II | — | 9,811.0 | $578K | 0.13% | NEW | — | $58.96 | +62.4% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 10,515.0 | $578K | 0.13% | NEW | — | $55.00 | +5.0% |
| 193 | PDEC | INNOVATOR ETFS TRUST | — | 13,212.0 | $573K | 0.13% | NEW | — | $43.38 | +4.9% |
| 194 | INSM | INSMED INC | Healthcare | 3,283.0 | $571K | 0.13% | NEW | — | $174.04 | -40.6% |
| 195 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,764.0 | $570K | 0.13% | NEW | — | $52.95 | +5.6% |
| 196 | BDEC | INNOVATOR ETFS TRUST | — | 11,435.0 | $567K | 0.13% | NEW | — | $49.56 | +6.1% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 7,290.0 | $566K | 0.13% | NEW | — | $77.68 | +8.7% |
| 198 | PFFA | ETFIS SER TR I | — | 26,082.0 | $562K | 0.13% | NEW | — | $21.55 | -3.8% |
| 199 | IWY | ISHARES TR | — | 2,027.0 | $561K | 0.13% | NEW | — | $276.92 | +1.1% |
| 200 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,297.0 | $559K | 0.13% | NEW | — | $130.08 | -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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%