Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSK | FS KKR CAP CORP | Financial Services | 61,266.0 | $643K | 0.13% | +1K | +1.7% | $10.50 | +14.2% |
| 202 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,313.0 | $637K | 0.12% | -3K | -15.9% | $44.48 | +1.4% |
| 203 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,770.0 | $636K | 0.12% | — | — | $43.04 | +1.7% |
| 204 | — | INNOVATOR ETFS TRUST | — | 19,345.0 | $622K | 0.12% | -111.0 | -0.6% | $32.14 | — |
| 205 | MGK | VANGUARD WORLD FD | — | 7,047.0 | $619K | 0.12% | +6K | +398.7% | $87.91 | +1.0% |
| 206 | VOE | VANGUARD INDEX FDS | — | 3,094.0 | $611K | 0.12% | — | — | $197.61 | +5.6% |
| 207 | HDV | ISHARES TR | — | 22,306.0 | $611K | 0.12% | +18K | +432.9% | $27.41 | +8.8% |
| 208 | BOTZ | GLOBAL X FDS | — | 16,009.0 | $607K | 0.12% | +2K | +16.2% | $37.94 | -5.8% |
| 209 | VYMI | VANGUARD WHITEHALL FDS | — | 6,172.0 | $606K | 0.12% | +274.0 | +4.7% | $98.20 | +7.5% |
| 210 | GEV | GE VERNOVA INC | Utilities | 515.0 | $605K | 0.12% | +31.0 | +6.4% | $1174.88 | -19.8% |
| 211 | LRCX | LAM RESEARCH CORP | Technology | 1,379.0 | $597K | 0.12% | +86.0 | +6.7% | $433.20 | -28.3% |
| 212 | FALN | ISHARES TR | — | 21,864.0 | $596K | 0.12% | +3K | +18.8% | $27.24 | -0.6% |
| 213 | SHLD | GLOBAL X FDS | — | 9,804.0 | $585K | 0.12% | +2K | +21.5% | $59.71 | +10.1% |
| 214 | IWY | ISHARES TR | — | 2,013.0 | $585K | 0.12% | -14.0 | -0.7% | $290.56 | -2.2% |
| 215 | — | INNOVATOR ETFS TRUST | — | 19,234.0 | $578K | 0.11% | — | — | $30.04 | — |
| 216 | BLCR | BLACKROCK ETF TRUST | — | 11,381.0 | $573K | 0.11% | +920.0 | +8.8% | $50.37 | -2.5% |
| 217 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 22,223.0 | $572K | 0.11% | +8K | +51.3% | $25.73 | +0.1% |
| 218 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,255.0 | $567K | 0.11% | — | — | $61.23 | +1.2% |
| 219 | IEMG | ISHARES INC | — | 6,821.0 | $565K | 0.11% | +110.0 | +1.6% | $82.84 | -1.6% |
| 220 | ISTB | ISHARES TR | — | 11,642.0 | $562K | 0.11% | -248.0 | -2.1% | $48.25 | -0.3% |
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%