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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACMR | ACM RESH INC | Technology | 14,050.0 | $554K | 0.13% | NEW | — | $39.45 | +157.5% |
| 202 | VOE | VANGUARD INDEX FDS | — | 3,093.0 | $549K | 0.13% | NEW | — | $177.40 | +11.7% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,599.0 | $542K | 0.13% | NEW | — | $208.69 | +15.0% |
| 204 | DFAU | DIMENSIONAL ETF TRUST | — | 11,444.0 | $536K | 0.12% | NEW | — | $46.80 | +8.6% |
| 205 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,234.0 | $535K | 0.12% | NEW | — | $239.60 | +12.2% |
| 206 | VTI | VANGUARD INDEX FDS | — | 1,594.0 | $534K | 0.12% | NEW | — | $335.20 | +8.5% |
| 207 | — | INNOVATOR ETFS TRUST | — | 19,234.0 | $533K | 0.12% | NEW | — | $27.74 | — |
| 208 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 18,129.0 | $526K | 0.12% | NEW | — | $29.04 | -31.6% |
| 209 | INDA | ISHARES TR | — | 9,740.0 | $526K | 0.12% | NEW | — | $54.05 | -8.2% |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 5,825.0 | $524K | 0.12% | NEW | — | $90.00 | +8.5% |
| 211 | HPQ | HP INC | Technology | 23,465.0 | $523K | 0.12% | NEW | — | $22.28 | +4.5% |
| 212 | — | INNOVATOR ETFS TRUST | — | 18,270.0 | $520K | 0.12% | NEW | — | $28.47 | — |
| 213 | NAPR | INNOVATOR ETFS TRUST | — | 9,660.0 | $519K | 0.12% | NEW | — | $53.70 | +9.2% |
| 214 | VHT | VANGUARD WORLD FD | — | 1,792.0 | $516K | 0.12% | NEW | — | $287.92 | +0.3% |
| 215 | WTV | WISDOMTREE TR | — | 5,501.0 | $513K | 0.12% | NEW | — | $93.30 | +9.6% |
| 216 | GAA | CAMBRIA ETF TR | — | 15,676.0 | $510K | 0.12% | NEW | — | $32.51 | +5.8% |
| 217 | VBK | VANGUARD INDEX FDS | — | 1,673.0 | $505K | 0.12% | NEW | — | $302.05 | +17.3% |
| 218 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,145.0 | $504K | 0.12% | NEW | — | $49.65 | -31.8% |
| 219 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,633.0 | $494K | 0.12% | NEW | — | $42.49 | -7.6% |
| 220 | FALN | ISHARES TR | — | 18,076.0 | $493K | 0.11% | NEW | — | $27.30 | -0.4% |
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
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%