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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QFLR | INNOVATOR ETFS TRUST | — | 13,869.0 | $462K | 0.10% | +557.0 | +4.2% | $33.30 | +5.8% |
| 242 | INDA | ISHARES TR | — | 9,778.0 | $458K | 0.10% | — | — | $46.84 | +5.6% |
| 243 | BOTZ | GLOBAL X FDS | — | 13,776.0 | $458K | 0.10% | +3K | +25.5% | $33.22 | +9.7% |
| 244 | — | MSC INCOME FUND INC | — | 37,325.0 | $455K | 0.10% | NEW | — | $12.18 | — |
| 245 | PJAN | INNOVATOR ETFS TRUST | — | 9,819.0 | $453K | 0.10% | +61.0 | +0.6% | $46.13 | +6.5% |
| 246 | QTUM | ETF SER SOLUTIONS | — | 4,194.0 | $450K | 0.10% | +396.0 | +10.4% | $107.31 | +47.9% |
| 247 | HPQ | HP INC | Technology | 23,035.0 | $443K | 0.10% | -430.0 | -1.8% | $19.21 | +20.4% |
| 248 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,570.0 | $441K | 0.10% | — | — | $32.53 | — |
| 249 | AMGN | AMGEN INC | Healthcare | 1,249.0 | $439K | 0.10% | +44.0 | +3.6% | $351.76 | -0.3% |
| 250 | GEM | GOLDMAN SACHS ETF TR | — | 10,024.0 | $433K | 0.10% | +1K | +12.2% | $43.20 | +17.8% |
| 251 | DFAS | DIMENSIONAL ETF TRUST | — | 6,052.0 | $430K | 0.10% | -140.0 | -2.3% | $71.13 | +12.9% |
| 252 | BLCR | BLACKROCK ETF TRUST | — | 10,461.0 | $430K | 0.10% | NEW | — | $41.06 | +20.0% |
| 253 | INTC | INTEL CORP | Technology | 9,689.0 | $428K | 0.10% | +422.0 | +4.5% | $44.13 | +196.0% |
| 254 | GEV | GE VERNOVA INC | Utilities | 484.0 | $422K | 0.10% | +40.0 | +9.0% | $872.92 | +20.1% |
| 255 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,920.0 | $421K | 0.10% | +632.0 | +3.3% | $21.15 | — |
| 256 | GIGB | GOLDMAN SACHS ETF TR | — | 9,194.0 | $421K | 0.10% | +2K | +24.3% | $45.80 | +0.5% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,865.0 | $417K | 0.09% | +720.0 | +7.1% | $38.42 | -12.7% |
| 258 | GLDM | WORLD GOLD TR | Financial Services | 4,495.0 | $417K | 0.09% | -4K | -47.2% | $92.69 | -15.0% |
| 259 | AMAT | APPLIED MATLS INC | Technology | 1,196.0 | $409K | 0.09% | +83.0 | +7.5% | $341.71 | +68.8% |
| 260 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,540.0 | $407K | 0.09% | -2K | -12.5% | $38.63 | +6.7% |
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%