Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HON | HONEYWELL INTL INC | Industrials | 1,793.0 | $405K | 0.09% | +40.0 | +2.3% | $226.01 | +0.6% |
| 262 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,327.0 | $401K | 0.09% | — | — | $35.44 | -15.4% |
| 263 | EMR | EMERSON ELEC CO | Industrials | 3,046.0 | $399K | 0.09% | +374.0 | +14.0% | $131.01 | +8.0% |
| 264 | ACN | ACCENTURE PLC IRELAND | Technology | 2,003.0 | $397K | 0.09% | -257.0 | -11.4% | $198.29 | -34.9% |
| 265 | DFCF | DIMENSIONAL ETF TRUST | — | 9,285.0 | $392K | 0.09% | — | — | $42.22 | +0.1% |
| 266 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,276.0 | $390K | 0.09% | -398.0 | -4.6% | $47.16 | +6.2% |
| 267 | DFAI | DIMENSIONAL ETF TRUST | — | 9,990.0 | $389K | 0.09% | — | — | $38.96 | +4.6% |
| 268 | PJUN | INNOVATOR ETFS TRUST | — | 9,300.0 | $389K | 0.09% | -300.0 | -3.1% | $41.83 | +2.4% |
| 269 | KAPR | INNOVATOR ETFS TRUST | — | 10,481.0 | $380K | 0.09% | -200.0 | -1.9% | $36.25 | +9.0% |
| 270 | IAPR | INNOVATOR ETFS TRUST | — | 11,968.0 | $379K | 0.09% | +462.0 | +4.0% | $31.67 | +4.0% |
| 271 | GGUS | GOLDMAN SACHS ETF TR | — | 6,537.0 | $379K | 0.09% | +1K | +22.2% | $57.98 | +12.9% |
| 272 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 14,684.0 | $379K | 0.09% | -445.0 | -2.9% | $25.79 | +0.0% |
| 273 | XLB | SELECT SECTOR SPDR TR | — | 7,549.0 | $377K | 0.09% | +522.0 | +7.4% | $49.97 | +2.4% |
| 274 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,628.0 | $376K | 0.09% | +48.0 | +3.0% | $230.89 | +13.5% |
| 275 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,408.0 | $374K | 0.08% | NEW | — | $35.90 | +3.9% |
| 276 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,058.0 | $373K | 0.08% | -652.0 | -8.5% | $52.80 | +5.3% |
| 277 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,745.0 | $372K | 0.08% | +772.0 | +11.1% | $48.05 | +0.9% |
| 278 | OUSA | ALPS ETF TR | — | 6,676.0 | $372K | 0.08% | — | — | $55.67 | +3.9% |
| 279 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $363K | 0.08% | -830.0 | -7.9% | $37.27 | +5.5% |
| 280 | MTUM | ISHARES TR | — | 1,504.0 | $361K | 0.08% | +36.0 | +2.5% | $239.94 | +36.9% |
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%