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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NAPR | INNOVATOR ETFS TRUST | — | 9,560.0 | $522K | 0.12% | -100.0 | -1.0% | $54.62 | +7.4% |
| 222 | CSCO | CISCO SYS INC | Technology | 6,716.0 | $521K | 0.12% | +352.0 | +5.5% | $77.59 | +54.3% |
| 223 | MGK | VANGUARD WORLD FD | — | 1,413.0 | $519K | 0.12% | — | — | $367.45 | -76.8% |
| 224 | — | INNOVATOR ETFS TRUST | — | 19,234.0 | $518K | 0.12% | — | — | $26.95 | — |
| 225 | IMAR | INNOVATOR ETFS TRUST | — | 17,651.0 | $512K | 0.12% | NEW | — | $29.03 | +4.0% |
| 226 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,576.0 | $509K | 0.12% | -470.0 | -7.8% | $91.37 | -2.8% |
| 227 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,484.0 | $508K | 0.12% | — | — | $204.48 | +0.6% |
| 228 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,253.0 | $505K | 0.11% | -16K | -64.0% | $54.55 | +9.5% |
| 229 | IWY | ISHARES TR | — | 2,027.0 | $504K | 0.11% | — | — | $248.86 | +12.5% |
| 230 | VTI | VANGUARD INDEX FDS | — | 1,564.0 | $502K | 0.11% | -30.0 | -1.9% | $320.78 | +13.4% |
| 231 | DFAU | DIMENSIONAL ETF TRUST | — | 10,995.0 | $496K | 0.11% | -449.0 | -3.9% | $45.12 | +12.6% |
| 232 | WTV | WISDOMTREE TR | — | 5,231.0 | $496K | 0.11% | -270.0 | -4.9% | $94.73 | +8.0% |
| 233 | FALN | ISHARES TR | — | 18,410.0 | $492K | 0.11% | +334.0 | +1.9% | $26.72 | +1.7% |
| 234 | VHT | VANGUARD WORLD FD | — | 1,780.0 | $485K | 0.11% | -12.0 | -0.7% | $272.39 | +6.0% |
| 235 | GLD | SPDR GOLD TR | Financial Services | 1,126.0 | $485K | 0.11% | +185.0 | +19.7% | $430.29 | -15.0% |
| 236 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,289.0 | $469K | 0.11% | — | — | $109.36 | +18.0% |
| 237 | IEMG | ISHARES INC | — | 6,711.0 | $468K | 0.11% | -9K | -56.6% | $69.75 | +16.8% |
| 238 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,808.0 | $468K | 0.11% | +3K | +14.8% | $22.49 | -11.7% |
| 239 | PLD | PROLOGIS INC. | Real Estate | 3,497.0 | $462K | 0.10% | -8K | -69.8% | $132.19 | +6.6% |
| 240 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,697.0 | $462K | 0.10% | — | — | $98.38 | +7.9% |
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%