Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYC | ISHARES TR | — | 2,829.0 | $292K | 0.07% | NEW | — | $103.13 | -2.4% |
| 302 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,066.0 | $291K | 0.07% | NEW | — | $141.06 | +9.4% |
| 303 | DE | DEERE & CO | Industrials | 624.0 | $291K | 0.07% | NEW | — | $465.57 | +29.0% |
| 304 | GEV | GE VERNOVA INC | Utilities | 444.0 | $290K | 0.07% | NEW | — | $653.58 | +61.8% |
| 305 | ANET | ARISTA NETWORKS INC | Technology | 2,213.0 | $290K | 0.07% | NEW | — | $131.03 | +23.4% |
| 306 | MA | MASTERCARD INCORPORATED | Financial Services | 507.0 | $289K | 0.07% | NEW | — | $570.38 | -13.3% |
| 307 | BSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $287K | 0.07% | NEW | — | $49.25 | +6.1% |
| 308 | AMAT | APPLIED MATLS INC | Technology | 1,113.0 | $286K | 0.07% | NEW | — | $257.03 | +129.1% |
| 309 | QSIG | WISDOMTREE TR | — | 5,764.0 | $282K | 0.07% | NEW | — | $48.99 | -1.0% |
| 310 | SHYG | ISHARES TR | — | 6,578.0 | $282K | 0.07% | NEW | — | $42.87 | -1.2% |
| 311 | VOT | VANGUARD INDEX FDS | — | 1,007.0 | $281K | 0.07% | NEW | — | $279.12 | +8.0% |
| 312 | IXUS | ISHARES TR | — | 3,318.0 | $281K | 0.07% | NEW | — | $84.64 | +11.2% |
| 313 | — | INNOVATOR ETFS TRUST | — | 9,980.0 | $278K | 0.06% | NEW | — | $27.89 | — |
| 314 | — | INNOVATOR ETFS TRUST | — | 13,067.0 | $277K | 0.06% | NEW | — | $21.19 | — |
| 315 | F | FORD MTR CO | Consumer Cyclical | 20,927.0 | $275K | 0.06% | NEW | — | $13.12 | +5.5% |
| 316 | IXJ | ISHARES TR | — | 2,806.0 | $273K | 0.06% | NEW | — | $97.39 | -1.9% |
| 317 | HYS | PIMCO ETF TR | — | 2,858.0 | $271K | 0.06% | NEW | — | $94.83 | -1.5% |
| 318 | BMAR | INNOVATOR ETFS TRUST | — | 5,092.0 | $270K | 0.06% | NEW | — | $53.05 | +7.5% |
| 319 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,500.0 | $269K | 0.06% | NEW | — | $48.99 | +5.7% |
| 320 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,455.0 | $268K | 0.06% | NEW | — | $41.53 | +5.3% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%