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 | HDV | ISHARES TR | — | 4,186.0 | $568K | 0.13% | +3K | +148.7% | $135.72 | -79.8% |
| 202 | — | INNOVATOR ETFS TRUST | — | 19,456.0 | $566K | 0.13% | NEW | — | $29.09 | — |
| 203 | PDEC | INNOVATOR ETFS TRUST | — | 13,212.0 | $562K | 0.13% | — | — | $42.50 | +7.1% |
| 204 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,764.0 | $557K | 0.13% | — | — | $51.78 | +8.0% |
| 205 | VYMI | VANGUARD WHITEHALL FDS | — | 5,898.0 | $556K | 0.12% | +73.0 | +1.2% | $94.24 | +3.6% |
| 206 | ACMR | ACM RESH INC | Technology | 14,055.0 | $553K | 0.12% | — | — | $39.35 | +158.2% |
| 207 | BDEC | INNOVATOR ETFS TRUST | — | 11,435.0 | $549K | 0.12% | — | — | $48.00 | +9.5% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,631.0 | $547K | 0.12% | +32.0 | +1.2% | $208.06 | +15.3% |
| 209 | CRM | SALESFORCE INC | Technology | 2,925.0 | $546K | 0.12% | +679.0 | +30.2% | $186.65 | -18.2% |
| 210 | BSV | VANGUARD BD INDEX FDS | — | 6,913.0 | $542K | 0.12% | +2K | +52.8% | $78.41 | -0.7% |
| 211 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,669.0 | $541K | 0.12% | -4K | -29.3% | $50.75 | +0.5% |
| 212 | PFFA | ETFIS SER TR I | — | 26,542.0 | $540K | 0.12% | +460.0 | +1.8% | $20.36 | +1.9% |
| 213 | INSM | INSMED INC | Healthcare | 3,288.0 | $538K | 0.12% | — | — | $163.52 | -36.7% |
| 214 | AGGY | WISDOMTREE TR | — | 12,363.0 | $537K | 0.12% | -1K | -10.0% | $43.45 | +0.6% |
| 215 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,432.0 | $527K | 0.12% | -201.0 | -1.7% | $46.13 | -14.9% |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,169.0 | $526K | 0.12% | +17.0 | +0.8% | $242.36 | +8.5% |
| 217 | VBK | VANGUARD INDEX FDS | — | 1,736.0 | $525K | 0.12% | +63.0 | +3.8% | $302.31 | +17.3% |
| 218 | GAA | CAMBRIA ETF TR | — | 15,676.0 | $524K | 0.12% | — | — | $33.45 | +2.8% |
| 219 | FEGE | RBB FUND TRUST | — | 11,122.0 | $523K | 0.12% | NEW | — | $47.00 | +3.4% |
| 220 | BAC | BANK AMERICA CORP | Financial Services | 10,714.0 | $522K | 0.12% | +199.0 | +1.9% | $48.75 | +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%