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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,531.0 | $456K | 0.09% | NEW | — | $297.92 | -23.0% |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,570.0 | $456K | 0.09% | — | — | $33.60 | — |
| 263 | EMR | EMERSON ELEC CO | Industrials | 3,171.0 | $454K | 0.09% | +125.0 | +4.1% | $143.13 | +10.1% |
| 264 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,432.0 | $452K | 0.09% | — | — | $39.53 | +15.9% |
| 265 | PJAN | INNOVATOR ETFS TRUST | — | 9,084.0 | $450K | 0.09% | -735.0 | -7.5% | $49.49 | +1.8% |
| 266 | INDA | ISHARES TR | — | 9,030.0 | $446K | 0.09% | -748.0 | -7.7% | $49.39 | -0.1% |
| 267 | CVX | CHEVRON CORPORATION | Energy | 2,663.0 | $441K | 0.09% | -6K | -70.7% | $165.76 | +22.5% |
| 268 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,540.0 | $438K | 0.09% | — | — | $41.54 | +1.8% |
| 269 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,623.0 | $437K | 0.09% | -2K | -19.2% | $50.71 | -1.0% |
| 270 | IALT | BLACKROCK ETF TRUST | — | 15,524.0 | $435K | 0.09% | NEW | — | $28.05 | +3.0% |
| 271 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,281.0 | $432K | 0.09% | — | — | $52.15 | +7.7% |
| 272 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,886.0 | $427K | 0.08% | +11K | +73.0% | $15.88 | +16.3% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,697.0 | $424K | 0.08% | +60.0 | +3.7% | $249.98 | -6.6% |
| 274 | — | SPACE EXPLORATION TECHN CORP | — | 2,467.0 | $422K | 0.08% | NEW | — | $170.86 | — |
| 275 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,632.0 | $418K | 0.08% | — | — | $255.82 | +32.6% |
| 276 | KAPR | INNOVATOR ETFS TRUST | — | 10,481.0 | $417K | 0.08% | — | — | $39.80 | +1.2% |
| 277 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 21,257.0 | $414K | 0.08% | +449.0 | +2.2% | $19.46 | +34.2% |
| 278 | ANET | ARISTA NETWORKS INC | Technology | 2,418.0 | $411K | 0.08% | +78.0 | +3.3% | $169.88 | +10.8% |
| 279 | DE | DEERE & CO | Industrials | 646.0 | $410K | 0.08% | +15.0 | +2.4% | $634.33 | +2.3% |
| 280 | ACN | ACCENTURE PLC IRELAND | Technology | 3,239.0 | $403K | 0.08% | +1K | +61.7% | $124.44 | +49.9% |
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
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%