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 | ARKK | ARK ETF TR | — | 9,820.0 | $664K | 0.15% | -91.0 | -0.9% | $67.59 | +13.5% |
| 182 | XLI | SELECT SECTOR SPDR TR | — | 4,069.0 | $658K | 0.15% | — | — | $161.75 | +11.4% |
| 183 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,013.0 | $654K | 0.15% | -906.0 | -5.1% | $38.42 | +13.5% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $648K | 0.15% | +189.0 | +7.9% | $250.61 | +27.0% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $643K | 0.14% | +60.0 | +9.4% | $919.29 | +21.5% |
| 186 | BNOV | INNOVATOR ETFS TRUST | — | 14,934.0 | $643K | 0.14% | -1K | -8.5% | $43.02 | +9.7% |
| 187 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,087.0 | $638K | 0.14% | — | — | $125.46 | -20.5% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $634K | 0.14% | +41.0 | +4.1% | $604.47 | -18.7% |
| 189 | CAIQ | CALAMOS ETF TR | — | 26,075.0 | $622K | 0.14% | NEW | — | $23.84 | +11.1% |
| 190 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,925.0 | $620K | 0.14% | — | — | $125.93 | +28.2% |
| 191 | FSK | FS KKR CAP CORP | Financial Services | 60,266.0 | $614K | 0.14% | -2K | -3.8% | $10.18 | -1.4% |
| 192 | PAYX | PAYCHEX INC | Industrials | 6,639.0 | $612K | 0.14% | +180.0 | +2.8% | $92.12 | +4.5% |
| 193 | CHAT | TIDAL TRUST II | — | 9,831.0 | $608K | 0.14% | — | — | $61.85 | +54.8% |
| 194 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,770.0 | $606K | 0.14% | — | — | $41.06 | +4.0% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 7,299.0 | $598K | 0.14% | — | — | $81.98 | +3.0% |
| 196 | PJFV | PGIM ETF TR | — | 7,003.0 | $587K | 0.13% | — | — | $83.86 | +15.3% |
| 197 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,337.0 | $582K | 0.13% | +103.0 | +4.6% | $249.05 | +8.0% |
| 198 | ISTB | ISHARES TR | — | 11,890.0 | $576K | 0.13% | -1K | -8.2% | $48.46 | -0.5% |
| 199 | SHLD | GLOBAL X FDS | — | 8,071.0 | $572K | 0.13% | +3K | +73.9% | $70.84 | -16.9% |
| 200 | VOE | VANGUARD INDEX FDS | — | 3,088.0 | $569K | 0.13% | — | — | $184.30 | +7.5% |
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%