Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTI | VANGUARD INDEX FDS | — | 1,515.0 | $561K | 0.11% | -49.0 | -3.1% | $370.00 | +1.9% |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 877.0 | $560K | 0.11% | -94.0 | -9.7% | $638.72 | -31.8% |
| 223 | BIL | SPDR SERIES TRUST | — | 6,062.0 | $556K | 0.11% | +4K | +141.7% | $91.65 | -0.0% |
| 224 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,695.0 | $551K | 0.11% | +4K | +41.2% | $37.51 | +3.7% |
| 225 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,096.0 | $551K | 0.11% | -193.0 | -4.5% | $134.56 | +18.1% |
| 226 | PANW | PALO ALTO NETWORKS INC | Technology | 1,611.0 | $549K | 0.11% | +152.0 | +10.4% | $341.02 | +2.9% |
| 227 | EPI | WISDOMTREE TR | — | 12,774.0 | $546K | 0.11% | -5K | -26.1% | $42.78 | +0.0% |
| 228 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,664.0 | $546K | 0.11% | -1K | -10.2% | $56.51 | +1.8% |
| 229 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,938.0 | $545K | 0.11% | -231.0 | -10.7% | $281.26 | -17.9% |
| 230 | PFFA | ETFIS SER TR I | — | 26,258.0 | $540K | 0.11% | -284.0 | -1.1% | $20.57 | +1.8% |
| 231 | GAA | CAMBRIA ETF TR | — | 15,676.0 | $539K | 0.11% | — | — | $34.38 | +4.9% |
| 232 | GEM | GOLDMAN SACHS ETF TR | — | 10,337.0 | $538K | 0.11% | +313.0 | +3.1% | $52.00 | -2.8% |
| 233 | BDEC | INNOVATOR ETFS TRUST | — | 10,064.0 | $535K | 0.10% | -1K | -12.0% | $53.20 | +2.1% |
| 234 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,778.0 | $533K | 0.10% | +850.0 | +44.1% | $191.73 | -7.1% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,041.0 | $531K | 0.10% | -8.0 | -0.8% | $509.62 | +10.7% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,107.0 | $529K | 0.10% | +42.0 | +3.9% | $477.77 | -14.2% |
| 237 | VXUS | VANGUARD STAR FDS | — | 6,162.0 | $527K | 0.10% | +3K | +82.4% | $85.49 | +2.0% |
| 238 | NAPR | INNOVATOR ETFS TRUST | — | 8,872.0 | $525K | 0.10% | -688.0 | -7.2% | $59.20 | +1.2% |
| 239 | QFLR | INNOVATOR ETFS TRUST | — | 14,206.0 | $518K | 0.10% | +337.0 | +2.4% | $36.48 | -4.7% |
| 240 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,952.0 | $518K | 0.10% | -385.0 | -16.5% | $265.49 | +6.3% |
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%