Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PJUN | INNOVATOR ETFS TRUST | — | 9,300.0 | $402K | 0.08% | — | — | $43.23 | +1.6% |
| 282 | IAPR | INNOVATOR ETFS TRUST | — | 11,968.0 | $397K | 0.08% | — | — | $33.21 | +2.8% |
| 283 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,058.0 | $397K | 0.08% | — | — | $56.20 | +1.7% |
| 284 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,169.0 | $392K | 0.08% | +197.0 | +10.0% | $180.87 | +5.9% |
| 285 | IYW | ISHARES TR | — | 1,550.0 | $391K | 0.08% | -30.0 | -1.9% | $252.22 | -3.2% |
| 286 | OUSA | ALPS ETF TR | — | 6,699.0 | $391K | 0.08% | — | — | $58.33 | +7.4% |
| 287 | DFAI | DIMENSIONAL ETF TRUST | — | 9,472.0 | $391K | 0.08% | -518.0 | -5.2% | $41.25 | +4.9% |
| 288 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,411.0 | $389K | 0.08% | -3K | -12.6% | $22.36 | — |
| 289 | — | INNOVATOR ETFS TRUST | — | 13,685.0 | $388K | 0.08% | — | — | $28.38 | — |
| 290 | XLB | SELECT SECTOR SPDR TR | — | 7,562.0 | $384K | 0.08% | — | — | $50.83 | +5.4% |
| 291 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $384K | 0.08% | — | — | $39.50 | +1.5% |
| 292 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,757.0 | $376K | 0.07% | — | — | $48.43 | -1.6% |
| 293 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 12,115.0 | $374K | 0.07% | NEW | — | $30.90 | +4.3% |
| 294 | DFCF | DIMENSIONAL ETF TRUST | — | 8,861.0 | $374K | 0.07% | -424.0 | -4.6% | $42.21 | -1.6% |
| 295 | GLD | SPDR GOLD TR | Financial Services | 1,014.0 | $374K | 0.07% | -112.0 | -9.9% | $368.38 | +15.8% |
| 296 | XSW | SPDR SERIES TRUST | — | 2,156.0 | $370K | 0.07% | — | — | $171.83 | +17.2% |
| 297 | GLDM | WORLD GOLD TR | Financial Services | 4,658.0 | $370K | 0.07% | +163.0 | +3.6% | $79.42 | +15.9% |
| 298 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,839.0 | $368K | 0.07% | — | — | $53.76 | +5.6% |
| 299 | GSID | GOLDMAN SACHS ETF TR | — | 4,840.0 | $364K | 0.07% | +607.0 | +14.3% | $75.14 | +4.1% |
| 300 | TJUL | INNOVATOR ETFS TRUST | — | 11,930.0 | $361K | 0.07% | — | — | $30.23 | +1.0% |
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%