Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QTUM | ETF SER SOLUTIONS | — | 4,601.0 | $761K | 0.15% | +407.0 | +9.7% | $165.37 | -10.3% |
| 182 | MDT | MEDTRONIC PLC | Healthcare | 9,721.0 | $760K | 0.15% | -167.0 | -1.7% | $78.23 | +17.1% |
| 183 | USMF | WISDOMTREE TR | — | 13,798.0 | $748K | 0.15% | -329.0 | -2.3% | $54.24 | -2.0% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 4,030.0 | $747K | 0.15% | -39.0 | -1.0% | $185.24 | -3.4% |
| 185 | CAIQ | CALAMOS ETF TR | — | 26,822.0 | $720K | 0.14% | +747.0 | +2.9% | $26.85 | -4.7% |
| 186 | BNOV | INNOVATOR ETFS TRUST | — | 14,934.0 | $714K | 0.14% | — | — | $47.81 | +2.3% |
| 187 | BSV | VANGUARD BD INDEX FDS | — | 8,904.0 | $694K | 0.14% | +2K | +28.8% | $77.91 | -0.3% |
| 188 | IMAR | INNOVATOR ETFS TRUST | — | 22,737.0 | $692K | 0.14% | +5K | +28.8% | $30.45 | +3.0% |
| 189 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 739.0 | $692K | 0.14% | -26.0 | -3.4% | $935.87 | +3.0% |
| 190 | PJFV | PGIM ETF TR | — | 7,003.0 | $689K | 0.14% | — | — | $98.45 | +2.1% |
| 191 | PAYX | PAYCHEX INC | Industrials | 6,990.0 | $687K | 0.14% | +351.0 | +5.3% | $98.33 | +27.2% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 6,340.0 | $679K | 0.13% | — | — | $107.14 | +5.0% |
| 193 | DELL | DELL TECHNOLOGIES INC | Technology | 1,561.0 | $674K | 0.13% | +63.0 | +4.2% | $431.46 | +4.9% |
| 194 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,298.0 | $673K | 0.13% | +269.0 | +0.7% | $16.70 | -7.8% |
| 195 | VDC | VANGUARD WORLD FD | — | 2,983.0 | $673K | 0.13% | — | — | $225.46 | +3.5% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 12,595.0 | $669K | 0.13% | -222.0 | -1.7% | $53.11 | +17.9% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 7,970.0 | $662K | 0.13% | +671.0 | +9.2% | $83.07 | +4.1% |
| 198 | SNDK | SANDISK CORP | Technology | 289.0 | $657K | 0.13% | NEW | — | $2273.73 | -33.9% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,661.0 | $655K | 0.13% | +30.0 | +1.1% | $246.20 | -1.2% |
| 200 | BAC | BANK OF AMER CORP | Financial Services | 11,445.0 | $652K | 0.13% | +731.0 | +6.8% | $56.98 | +9.1% |
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%