Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGGY | WISDOMTREE TR | — | 11,831.0 | $514K | 0.10% | -532.0 | -4.3% | $43.48 | -1.1% |
| 242 | DFAU | DIMENSIONAL ETF TRUST | — | 9,865.0 | $510K | 0.10% | -1K | -10.3% | $51.69 | +2.6% |
| 243 | NFLX | NETFLIX INC. | Communication Services | 7,138.0 | $510K | 0.10% | -1K | -13.8% | $71.40 | +15.2% |
| 244 | HPQ | HP INC | Technology | 23,126.0 | $507K | 0.10% | — | — | $21.94 | +34.5% |
| 245 | MTUM | ISHARES TR | — | 1,474.0 | $505K | 0.10% | -30.0 | -2.0% | $342.80 | -11.8% |
| 246 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,576.0 | $502K | 0.10% | — | — | $90.01 | +20.6% |
| 247 | GGUS | GOLDMAN SACHS ETF TR | — | 7,212.0 | $492K | 0.10% | +675.0 | +10.3% | $68.25 | -2.6% |
| 248 | WTV | WISDOMTREE TR | — | 4,810.0 | $489K | 0.10% | -421.0 | -8.1% | $101.72 | +6.7% |
| 249 | PDEC | INNOVATOR ETFS TRUST | — | 10,612.0 | $487K | 0.10% | -3K | -19.7% | $45.89 | +2.0% |
| 250 | — | MSC INCOME FUND INC | — | 41,917.0 | $485K | 0.10% | +5K | +12.3% | $11.57 | — |
| 251 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,487.0 | $484K | 0.10% | — | — | $194.66 | -23.1% |
| 252 | GIGB | GOLDMAN SACHS ETF TR | — | 10,541.0 | $484K | 0.10% | +1K | +14.7% | $45.91 | -1.6% |
| 253 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,009.0 | $481K | 0.10% | -78.0 | -1.5% | $95.98 | +24.4% |
| 254 | DFAS | DIMENSIONAL ETF TRUST | — | 5,828.0 | $480K | 0.09% | -224.0 | -3.7% | $82.34 | +0.3% |
| 255 | VHT | VANGUARD WORLD FD | — | 1,602.0 | $479K | 0.09% | -178.0 | -10.0% | $298.96 | +10.0% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 3,522.0 | $477K | 0.09% | +25.0 | +0.7% | $135.47 | +5.8% |
| 257 | GLW | CORNING INC | Technology | 1,859.0 | $475K | 0.09% | +93.0 | +5.3% | $255.41 | -42.4% |
| 258 | SDSI | AMERICAN CENTY ETF TR | — | 9,103.0 | $467K | 0.09% | +5K | +102.5% | $51.35 | -0.2% |
| 259 | AMGN | AMGEN INC | Healthcare | 1,274.0 | $461K | 0.09% | +25.0 | +2.0% | $362.08 | +22.1% |
| 260 | MS | MORGAN STANLEY | Financial Services | 2,188.0 | $457K | 0.09% | +97.0 | +4.6% | $209.04 | +3.7% |
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
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%