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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STIP | ISHARES TR | — | 3,482.0 | $360K | 0.08% | — | — | $103.44 | -1.5% |
| 282 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,065.0 | $360K | 0.08% | +37.0 | +3.6% | $338.10 | +31.2% |
| 283 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,839.0 | $357K | 0.08% | — | — | $52.14 | +6.0% |
| 284 | DE | DEERE & CO | Industrials | 631.0 | $355K | 0.08% | +7.0 | +1.1% | $563.30 | +8.3% |
| 285 | — | INNOVATOR ETFS TRUST | — | 13,685.0 | $352K | 0.08% | -2K | -14.9% | $25.70 | — |
| 286 | WFC | WELLS FARGO & CO | Financial Services | 4,416.0 | $352K | 0.08% | -106.0 | -2.3% | $79.61 | +5.2% |
| 287 | BLK | BLACKROCK INC | Financial Services | 365.0 | $351K | 0.08% | +6.0 | +1.7% | $961.71 | +1.9% |
| 288 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,073.0 | $351K | 0.08% | +25.0 | +2.4% | $327.07 | +17.1% |
| 289 | TJUL | INNOVATOR ETFS TRUST | — | 11,930.0 | $350K | 0.08% | — | — | $29.36 | +2.8% |
| 290 | MS | MORGAN STANLEY | Financial Services | 2,091.0 | $344K | 0.08% | -17.0 | -0.8% | $164.57 | +34.6% |
| 291 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,218.0 | $338K | 0.08% | — | — | $33.11 | +9.1% |
| 292 | DSI | ISHARES TR | — | 2,733.0 | $331K | 0.07% | +20.0 | +0.7% | $121.19 | +15.5% |
| 293 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,972.0 | $326K | 0.07% | — | — | $165.30 | +7.9% |
| 294 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,637.0 | $323K | 0.07% | +43.0 | +2.7% | $197.50 | +20.6% |
| 295 | BJAN | INNOVATOR ETFS TRUST | — | 5,952.0 | $317K | 0.07% | — | — | $53.33 | +9.8% |
| 296 | IYK | ISHARES TR | — | 4,532.0 | $317K | 0.07% | — | — | $70.03 | +4.5% |
| 297 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,022.0 | $316K | 0.07% | +898.0 | +5.0% | $16.60 | +9.2% |
| 298 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $315K | 0.07% | NEW | — | $163.57 | +15.5% |
| 299 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,137.0 | $314K | 0.07% | -114.0 | -3.5% | $100.17 | +20.7% |
| 300 | BOCT | INNOVATOR ETFS TRUST | — | 6,540.0 | $314K | 0.07% | — | — | $47.99 | +9.7% |
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%